| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-3.55 |
- |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-3.33 |
2.52 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.69 |
7.08 |
8.81 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.82 |
7.38 |
9.11 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.88 |
6.65 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.04 |
6.62 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.07 |
7.89 |
9.03 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.09 |
6.69 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.11 |
8.01 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.13 |
8.02 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.40 |
6.99 |
8.48 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.42 |
7.08 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.44 |
7.59 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
1.45 |
8.18 |
8.78 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.49 |
7.17 |
8.66 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.53 |
7.28 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.62 |
7.47 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.72 |
8.55 |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
1.73 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
1.73 |
- |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.77 |
8.23 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.79 |
8.33 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
1.90 |
8.12 |
- |
| ICICI Prudential FMCG ETF.. |
1.91 |
-5.54 |
-48.70 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.92 |
8.54 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.93 |
8.67 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
2.11 |
8.71 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
2.11 |
-0.76 |
10.48 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
2.33 |
- |
- |
| SBI ETF Private Bank.. |
2.36 |
9.13 |
11.06 |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
2.48 |
1.66 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.58 |
8.63 |
8.64 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.78 |
8.03 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.84 |
8.20 |
8.30 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
2.87 |
6.54 |
7.06 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.88 |
6.67 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.90 |
7.92 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.93 |
8.37 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.94 |
6.80 |
7.22 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
2.94 |
2.66 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.95 |
8.63 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.96 |
7.65 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.96 |
7.65 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.06 |
6.96 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
3.07 |
8.69 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.08 |
7.34 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.08 |
7.69 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.09 |
7.03 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
3.09 |
8.73 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.09 |
8.04 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.10 |
8.18 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.11 |
8.07 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
3.13 |
-16.01 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.13 |
7.17 |
7.35 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.14 |
7.17 |
7.35 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.15 |
7.17 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
3.16 |
-15.94 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.18 |
7.52 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.19 |
7.86 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
3.19 |
- |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.20 |
- |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.20 |
7.80 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.20 |
7.79 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.21 |
8.04 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
3.21 |
8.19 |
7.91 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.22 |
7.65 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.22 |
7.65 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.22 |
8.19 |
8.19 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.23 |
7.92 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.24 |
7.76 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.24 |
8.31 |
8.30 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.25 |
7.72 |
7.80 |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
3.25 |
-15.78 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.26 |
7.94 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.26 |
7.10 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.27 |
7.68 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.27 |
7.72 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
3.28 |
7.45 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.29 |
7.79 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
3.30 |
8.35 |
8.35 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.32 |
7.39 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.32 |
7.53 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.32 |
8.05 |
8.11 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.33 |
7.56 |
7.77 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.34 |
7.24 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.35 |
8.30 |
8.32 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.35 |
7.46 |
7.53 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.37 |
8.69 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.37 |
8.69 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.37 |
7.31 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.39 |
7.71 |
7.66 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
3.41 |
7.72 |
7.94 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.41 |
7.72 |
7.71 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
3.41 |
8.65 |
9.06 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.42 |
7.45 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.43 |
7.41 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.44 |
7.40 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.51 |
7.94 |
7.92 |
| DSP Nifty IT ETF.. |
3.58 |
-15.24 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
3.61 |
8.73 |
8.90 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.62 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.72 |
8.95 |
8.74 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.84 |
8.58 |
- |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
3.90 |
- |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
3.91 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
4.10 |
-7.11 |
14.92 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
4.10 |
-7.11 |
14.92 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
4.16 |
-4.94 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
4.16 |
-7.02 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
4.17 |
-7.02 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
4.41 |
-6.56 |
-46.34 |
| HDFC NIFTY 50 Value 20 ETF.. |
4.44 |
-6.47 |
15.72 |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
4.48 |
- |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
4.64 |
10.48 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
4.67 |
10.64 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
4.67 |
10.64 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
4.68 |
10.62 |
12.44 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
4.69 |
10.64 |
12.49 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
4.75 |
10.63 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
4.75 |
10.63 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
4.78 |
10.74 |
12.55 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
4.78 |
10.74 |
12.56 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
4.81 |
- |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
4.85 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
4.88 |
-8.96 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
4.88 |
-8.96 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.99 |
-8.83 |
16.57 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.99 |
-8.83 |
16.57 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
5.04 |
16.05 |
16.02 |
| Axis Banking ETF - Reg - Gr.. |
5.08 |
11.51 |
13.40 |
| HDFC Banking ETF.. |
5.10 |
11.50 |
-47.37 |
| Kotak Banking ETF.. |
5.10 |
11.47 |
13.35 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
5.10 |
- |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
5.11 |
11.48 |
- |
| ICICI Prudential Nifty Bank ETF.. |
5.12 |
11.52 |
13.43 |
| Mirae Asset Nifty Bank ETF.. |
5.13 |
11.55 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
5.26 |
-15.04 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
5.36 |
-14.32 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
5.65 |
-11.10 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
5.66 |
-11.12 |
- |
| BHARAT 22 - ETF.. |
5.70 |
-2.31 |
28.37 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
5.72 |
-1.96 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
5.76 |
- |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
5.85 |
- |
- |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
5.98 |
- |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
6.02 |
-6.72 |
17.83 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
6.02 |
-6.72 |
17.83 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
6.07 |
-6.60 |
17.95 |
| LIC MF Index Fund-Sensex-IDCW.. |
6.07 |
3.45 |
12.60 |
| LIC MF Index Fund-Sensex-Gr.. |
6.07 |
3.45 |
12.60 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
6.07 |
-1.00 |
16.50 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
6.08 |
3.57 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
6.11 |
-6.41 |
17.98 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
6.14 |
-6.84 |
17.72 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
6.14 |
-0.76 |
16.93 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
6.14 |
-6.65 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
6.16 |
-10.38 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
6.19 |
-6.71 |
18.15 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
6.19 |
-6.71 |
18.15 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
6.21 |
-6.51 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
6.21 |
-6.51 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
6.23 |
-6.45 |
18.15 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
6.23 |
-6.45 |
18.15 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
6.24 |
-6.39 |
18.18 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
6.25 |
-6.63 |
17.99 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
6.25 |
-6.74 |
17.93 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
6.25 |
-6.74 |
- |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
6.28 |
5.42 |
20.25 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
6.28 |
5.42 |
13.91 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
6.32 |
-1.50 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
6.33 |
3.86 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
6.34 |
-6.44 |
18.33 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
6.34 |
-11.11 |
12.60 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
6.35 |
4.03 |
- |
| Tata Index Fund - Sensex-Plan A.. |
6.36 |
3.94 |
13.07 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
6.42 |
4.10 |
13.12 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
6.42 |
4.10 |
13.12 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
6.42 |
4.10 |
13.12 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
6.42 |
4.10 |
13.12 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
6.42 |
4.10 |
13.12 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
6.44 |
-13.79 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
6.44 |
-13.79 |
- |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
6.44 |
- |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
6.49 |
4.22 |
13.35 |
| HDFC Index Fund Sensex Plan- Gr.. |
6.49 |
4.22 |
13.35 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
6.49 |
-5.96 |
-44.86 |
| Hdfc Nifty Next 50 Etf.. |
6.49 |
-5.96 |
-44.86 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
6.51 |
3.78 |
14.30 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
6.53 |
4.30 |
13.43 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
6.53 |
4.30 |
13.43 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
6.57 |
4.38 |
13.54 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.58 |
-5.81 |
18.91 |
| Kotak Sensex ETF.. |
6.60 |
4.43 |
13.54 |
| LIC MF ETF Sensex - Gr.. |
6.61 |
4.51 |
13.69 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
6.65 |
4.57 |
- |
| HDFC SENSEX ETF.. |
6.66 |
4.57 |
-47.20 |
| SBI SENSEX ETF Scheme.. |
6.67 |
4.57 |
13.75 |
| ICICI Prudential Sensex iWIN ETF.. |
6.68 |
4.60 |
13.80 |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
6.72 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
6.74 |
-10.07 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
6.79 |
-12.96 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.84 |
-0.67 |
35.12 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
6.87 |
2.14 |
14.17 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
6.87 |
2.14 |
14.17 |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.88 |
- |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
6.90 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.90 |
-1.97 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
6.93 |
9.80 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
6.94 |
3.67 |
13.67 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
7.01 |
2.38 |
14.48 |
| Taurus Nifty 50 Index Fund - Gr.. |
7.03 |
3.75 |
13.48 |
| Taurus Nifty Index Fund - IDCW.. |
7.03 |
3.78 |
13.48 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
7.04 |
- |
- |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
7.06 |
3.97 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
7.06 |
-9.51 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
7.09 |
3.77 |
14.52 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
7.10 |
2.58 |
-46.76 |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
7.14 |
-1.52 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
7.14 |
-7.63 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
7.14 |
-7.63 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
7.16 |
4.09 |
14.18 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
7.16 |
4.09 |
14.19 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
7.17 |
4.15 |
14.18 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
7.19 |
2.75 |
-46.68 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
7.20 |
4.14 |
14.28 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
7.20 |
4.13 |
14.10 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
7.20 |
4.13 |
14.10 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
7.21 |
4.12 |
14.23 |
| Lic Mf ETF Nifty 100 - Gr.. |
7.21 |
2.80 |
14.89 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
7.21 |
-7.70 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
7.21 |
-7.70 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
7.22 |
4.19 |
14.36 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
7.22 |
-5.51 |
- |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
7.23 |
4.24 |
14.34 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
7.23 |
4.24 |
14.34 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
7.23 |
1.81 |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
7.24 |
4.24 |
14.36 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
7.24 |
4.24 |
14.36 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
7.24 |
-7.81 |
- |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
7.25 |
4.26 |
14.29 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
7.25 |
4.26 |
14.29 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
7.25 |
4.26 |
14.29 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
7.25 |
4.26 |
14.29 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
7.25 |
4.26 |
14.30 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
7.25 |
4.28 |
14.43 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
7.25 |
9.81 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
7.26 |
-5.89 |
25.04 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
7.26 |
-5.89 |
25.04 |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
7.27 |
-3.13 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
7.29 |
0.09 |
36.74 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
7.29 |
4.31 |
14.47 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
7.29 |
4.31 |
14.47 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
7.29 |
4.35 |
14.49 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
7.29 |
4.35 |
14.49 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
7.30 |
-0.74 |
8.87 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
7.30 |
4.38 |
14.47 |
| UTI - NIFTY Index Fund - Gr.. |
7.34 |
4.45 |
14.57 |
| UTI - NIFTY Index Fund-Income Option
.. |
7.34 |
4.45 |
14.57 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
7.35 |
-3.12 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
7.36 |
- |
- |
| SBI ETF BSE 100 SCHEME.. |
7.37 |
3.42 |
15.82 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
7.38 |
0.52 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
7.38 |
0.25 |
- |
| Invesco India Nifty ETF.. |
7.41 |
4.61 |
14.82 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
7.42 |
4.40 |
14.57 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
7.43 |
4.61 |
14.73 |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
7.44 |
- |
- |
| LIC MF ETF CNX Nifty - Gr.. |
7.45 |
4.69 |
14.82 |
| Axis Nifty ETF - Reg - Gr.. |
7.46 |
4.70 |
14.90 |
| MOSt Shares M50.. |
7.46 |
4.70 |
14.89 |
| Kotak Nifty ETF.. |
7.47 |
4.70 |
14.85 |
| HDFC NIFTY ETF.. |
7.47 |
4.71 |
14.90 |
| HDFC Nifty 50 ETF - Gr.. |
7.47 |
4.71 |
14.90 |
| SBI Nifty Index Fund.. |
7.47 |
4.70 |
14.90 |
| Aditya Birla Sun Life Nifty ETF.. |
7.47 |
4.72 |
14.91 |
| ICICI Prudential Nifty iWIN ETF.. |
7.48 |
4.73 |
14.93 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
7.51 |
0.88 |
16.05 |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
7.51 |
- |
- |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
7.56 |
-4.90 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
7.58 |
-7.07 |
- |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
7.67 |
- |
- |
| Principal Index Fund-IDCW.. |
7.72 |
-0.20 |
9.54 |
| Principal Index Fund-IDCW.. |
7.72 |
-0.20 |
9.54 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
7.72 |
-0.20 |
17.89 |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
7.75 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
7.75 |
- |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
7.88 |
- |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
7.90 |
1.51 |
22.47 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
7.90 |
1.60 |
16.85 |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
7.92 |
- |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
7.92 |
-11.31 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
7.97 |
-0.48 |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
7.97 |
- |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
8.14 |
- |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
8.17 |
0.35 |
18.62 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
8.22 |
1.06 |
18.30 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
8.22 |
1.06 |
18.30 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
8.22 |
-7.09 |
- |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
8.24 |
- |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
8.24 |
- |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
8.28 |
-6.67 |
21.74 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
8.28 |
-6.76 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
8.29 |
1.16 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
8.29 |
1.10 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
8.34 |
-6.75 |
21.70 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
8.36 |
-6.82 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
8.36 |
-6.82 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
8.41 |
2.28 |
16.93 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
8.47 |
2.37 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
8.56 |
1.70 |
19.08 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
8.57 |
1.62 |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
8.59 |
- |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
8.59 |
-5.48 |
17.81 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
8.64 |
2.11 |
17.40 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
8.66 |
- |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
8.70 |
-6.20 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
8.77 |
-4.86 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
8.87 |
-3.95 |
14.64 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
8.90 |
-3.42 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
8.90 |
-3.42 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
8.91 |
- |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
8.94 |
2.97 |
17.96 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
8.94 |
2.97 |
17.96 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
8.97 |
- |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
8.99 |
-5.01 |
18.78 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
9.02 |
-14.82 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
9.02 |
-14.82 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
9.02 |
2.92 |
- |
| SBI ETF Quality - Reg - Gr.. |
9.03 |
-4.27 |
14.75 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.04 |
3.02 |
18.14 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
9.04 |
-1.82 |
12.44 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
9.04 |
-1.82 |
12.44 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.04 |
2.94 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
9.05 |
-10.15 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
9.05 |
-10.15 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
9.06 |
-2.92 |
14.87 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
9.06 |
-2.92 |
14.87 |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
9.07 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
9.19 |
-14.64 |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
9.35 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
9.36 |
-14.29 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
9.37 |
0.75 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
9.38 |
-2.34 |
15.60 |
| HDFC NIFTY 100 Quality 30 ETF.. |
9.43 |
-2.30 |
15.58 |
| DSP Nifty 50 Equal Weight ETF.. |
9.44 |
3.76 |
18.96 |
| MOSt Shares M100.. |
9.44 |
0.86 |
24.50 |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
9.44 |
- |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
9.46 |
0.57 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
9.48 |
0.72 |
24.21 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
9.49 |
- |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
9.51 |
-0.72 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
9.52 |
-0.35 |
22.15 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
9.52 |
-0.35 |
22.15 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
9.52 |
-0.24 |
22.46 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
9.56 |
-0.25 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
9.61 |
-0.21 |
22.36 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
9.61 |
-0.21 |
22.36 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
9.69 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
9.69 |
- |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
9.86 |
0.27 |
22.97 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
9.94 |
0.49 |
23.36 |
| ICICI Prudential Midcap 150 ETF.. |
10.00 |
0.56 |
-42.74 |
| Icici Prudential Nifty Midcap 150 ETF.. |
10.00 |
0.56 |
-42.74 |
| Kotak Midcap 50 ETF.. |
10.00 |
1.58 |
25.53 |
| Mirae Asset Nifty Midcap 150 ETF.. |
10.04 |
0.63 |
23.45 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
10.04 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
10.11 |
- |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
10.37 |
8.64 |
18.78 |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
10.48 |
- |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
10.51 |
-13.99 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
10.51 |
15.78 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
10.67 |
-13.72 |
16.90 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
10.67 |
-13.72 |
16.90 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
10.73 |
-13.63 |
17.35 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
10.83 |
-13.72 |
17.03 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
10.90 |
-13.63 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
11.01 |
-13.11 |
17.92 |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
11.06 |
- |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
11.15 |
-13.16 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
11.15 |
-13.16 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
11.17 |
-13.22 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
11.18 |
-13.20 |
17.76 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
11.70 |
- |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
11.70 |
- |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
11.89 |
- |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
12.13 |
-0.06 |
12.33 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
12.37 |
0.73 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
12.37 |
0.73 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
13.65 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
13.69 |
0.23 |
21.87 |
| Mirae Asset Nifty India Manufacturing ETF.. |
13.95 |
0.76 |
22.75 |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
14.53 |
- |
- |
| Kotak PSU Bank ETF.. |
14.66 |
14.59 |
34.53 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
15.59 |
- |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
16.68 |
- |
- |
| ICICI Prudential Nifty Metal ETF.. |
18.25 |
5.02 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
19.92 |
20.35 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
19.92 |
20.32 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
20.08 |
20.88 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
20.49 |
21.77 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
22.55 |
23.05 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
23.60 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
23.60 |
- |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
23.85 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
25.00 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
25.00 |
- |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
25.16 |
7.96 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
25.16 |
8.17 |
28.39 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
25.16 |
8.17 |
28.39 |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
28.15 |
36.44 |
20.88 |
| Union Gold ETF Fund Of Fund - Reg - Gr.. |
32.15 |
- |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
32.24 |
64.07 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
33.22 |
- |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
33.38 |
65.60 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
33.41 |
64.59 |
- |
| SBI GOLD ETF.. |
33.81 |
65.80 |
35.93 |
| KOTAK GOLD ETF.. |
33.87 |
65.90 |
36.07 |
| HDFC Gold ETF.. |
33.87 |
65.99 |
36.06 |
| Axis Gold ETF.. |
33.87 |
65.99 |
36.10 |
| UTI GOLD ETF.. |
33.89 |
65.43 |
36.33 |
| ICICI Prudential Gold ETF.. |
33.99 |
66.18 |
36.18 |
| ICICI Prudential Gold iWIN ETF.. |
33.99 |
66.18 |
36.18 |
| ICICI Prudential Gold ETF.. |
33.99 |
66.18 |
36.18 |
| Aditya Birla Sun Life Gold ETF.. |
34.00 |
66.15 |
36.12 |
| Invesco India Gold ETF.. |
35.74 |
65.28 |
36.12 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
38.57 |
26.76 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
42.83 |
26.83 |
33.09 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
42.83 |
26.83 |
33.09 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
49.93 |
70.39 |
37.98 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
49.93 |
70.39 |
37.98 |
| Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
50.19 |
71.07 |
38.53 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
69.45 |
75.20 |
40.80 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
69.45 |
75.20 |
40.80 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
69.88 |
76.32 |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
70.44 |
76.57 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
70.46 |
76.58 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
70.74 |
76.89 |
41.13 |
| SBI Silver ETF FOF- Reg- Gr.. |
71.53 |
77.63 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
71.54 |
77.64 |
- |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
71.74 |
77.27 |
41.38 |
| Sbi Silver ETF.. |
75.16 |
81.90 |
- |
| HDFC Silver ETF - Reg - Gr.. |
75.32 |
81.16 |
43.86 |
| DSP Silver ETF.. |
75.37 |
82.10 |
43.76 |
| Aditya Birla Sun Life Silver ETF.. |
75.47 |
82.34 |
44.02 |
| ICICI Prudential Silver ETF.. |
75.58 |
82.39 |
44.04 |
| Nippon India Silver ETF.. |
78.07 |
81.73 |
43.27 |
|
|
