| ICICI Prudential Silver ETF.. |
128.43 |
174.18 |
56.19 |
| Aditya Birla Sun Life Silver ETF.. |
127.98 |
173.71 |
54.35 |
| Nippon India Silver ETF.. |
127.70 |
172.90 |
55.76 |
| Sbi Silver ETF.. |
127.56 |
172.87 |
- |
| SBI Silver ETF Fund of Fund - Dir- Gr.. |
126.87 |
171.53 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
126.49 |
170.58 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
126.47 |
170.56 |
- |
| DSP Silver ETF.. |
125.04 |
169.99 |
53.98 |
| HDFC Silver ETF - Reg - Gr.. |
123.41 |
166.92 |
54.13 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
123.41 |
166.92 |
54.13 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
123.39 |
166.92 |
53.98 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
123.18 |
166.62 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
122.58 |
165.83 |
53.65 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
122.58 |
165.82 |
53.65 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
122.16 |
166.25 |
53.57 |
| DSP Silver ETF FOF - Reg - Gr.. |
120.57 |
- |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
118.13 |
160.59 |
- |
| Groww Silver ETF FOF - Reg - Gr.. |
117.88 |
- |
- |
| Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
88.52 |
122.24 |
46.74 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
88.16 |
121.35 |
46.15 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
88.16 |
121.35 |
46.15 |
| Invesco India Gold ETF.. |
55.31 |
80.73 |
38.59 |
| Aditya Birla Sun Life Gold ETF.. |
55.17 |
80.89 |
38.44 |
| ICICI Prudential Gold ETF.. |
55.14 |
80.88 |
38.59 |
| ICICI Prudential Gold iWIN ETF.. |
55.14 |
80.88 |
38.59 |
| ICICI Prudential Gold ETF.. |
55.14 |
80.88 |
38.59 |
| UTI GOLD ETF.. |
55.11 |
80.12 |
38.76 |
| KOTAK GOLD ETF.. |
55.07 |
80.65 |
38.37 |
| Axis Gold ETF.. |
55.05 |
80.67 |
38.61 |
| HDFC Gold ETF.. |
55.03 |
79.76 |
38.68 |
| SBI GOLD ETF.. |
54.95 |
80.46 |
38.18 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
54.38 |
78.53 |
38.18 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
54.11 |
77.62 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
53.22 |
77.05 |
- |
| Union Gold ETF Fund Of Fund - Reg - Gr.. |
53.00 |
- |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
52.82 |
76.61 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
52.51 |
76.05 |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
52.35 |
69.30 |
28.09 |
| ICICI Prudential Nifty Metal ETF.. |
33.61 |
49.83 |
- |
| Kotak PSU Bank ETF.. |
31.27 |
54.31 |
33.37 |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
29.36 |
- |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
24.65 |
40.99 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
24.09 |
39.85 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
23.53 |
38.06 |
37.23 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
22.87 |
36.76 |
35.66 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
21.53 |
38.81 |
- |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
21.34 |
34.47 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
21.05 |
33.85 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
20.98 |
33.65 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
20.96 |
33.64 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
19.89 |
26.39 |
28.80 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
19.89 |
26.39 |
28.80 |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
19.86 |
26.40 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
19.86 |
26.40 |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
19.76 |
26.04 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
17.57 |
44.99 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
16.95 |
32.69 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
16.93 |
32.69 |
- |
| BHARAT 22 - ETF.. |
15.58 |
28.21 |
29.42 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
14.82 |
20.50 |
20.78 |
| Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
13.34 |
48.84 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
12.97 |
47.86 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
12.81 |
47.55 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
12.81 |
47.55 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
12.40 |
22.79 |
24.45 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
12.10 |
22.07 |
23.56 |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
12.03 |
- |
- |
| ICICI Prudential Nifty Oil & Gas ETF.. |
11.87 |
22.47 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.22 |
20.75 |
30.54 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.22 |
20.75 |
30.54 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
10.18 |
20.18 |
29.88 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
9.73 |
30.45 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
9.72 |
30.44 |
- |
| Mirae Asset Nifty Bank ETF.. |
9.59 |
23.78 |
- |
| Kotak Banking ETF.. |
9.57 |
23.71 |
14.21 |
| ICICI Prudential Nifty Bank ETF.. |
9.56 |
23.73 |
14.27 |
| HDFC Banking ETF.. |
9.56 |
23.70 |
-46.98 |
| DSP Nifty Bank ETF - Reg - Gr.. |
9.56 |
23.71 |
14.26 |
| Axis Banking ETF - Reg - Gr.. |
9.53 |
23.68 |
14.21 |
| DSP Nifty 50 Equal Weight ETF.. |
9.46 |
18.40 |
19.69 |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
9.35 |
15.82 |
- |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
9.28 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
9.21 |
22.94 |
13.40 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
9.21 |
22.94 |
13.40 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
9.17 |
22.79 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
9.17 |
22.79 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.15 |
17.57 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
9.10 |
22.69 |
13.31 |
| Kotak Midcap 50 ETF.. |
9.09 |
22.13 |
26.00 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
9.09 |
22.70 |
13.27 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
9.09 |
17.50 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
9.07 |
22.65 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
9.07 |
22.65 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
9.07 |
22.61 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.07 |
17.55 |
18.86 |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
9.03 |
- |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
8.97 |
17.55 |
18.68 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
8.97 |
17.55 |
18.68 |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
8.79 |
21.03 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.53 |
20.93 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.53 |
21.06 |
24.67 |
| SBI ETF Private Bank.. |
8.51 |
18.60 |
11.49 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
8.36 |
16.65 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
8.36 |
16.65 |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
8.07 |
- |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
8.00 |
17.48 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
7.99 |
6.00 |
12.48 |
| HDFC NIFTY 50 Value 20 ETF.. |
7.99 |
5.51 |
13.80 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
7.95 |
5.45 |
-47.23 |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
7.88 |
- |
- |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
7.86 |
- |
- |
| MOSt Shares M100.. |
7.84 |
20.02 |
25.76 |
| LIC MF Nifty Midcap 100 ETF.. |
7.76 |
19.88 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
7.70 |
4.95 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
7.70 |
4.95 |
- |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
7.68 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
7.61 |
4.82 |
13.03 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
7.61 |
4.82 |
13.03 |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
7.56 |
- |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
7.24 |
23.48 |
16.15 |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
7.10 |
16.90 |
20.40 |
| Mirae Asset Nifty Midcap 150 ETF.. |
6.88 |
19.44 |
24.58 |
| ICICI Prudential Midcap 150 ETF.. |
6.86 |
19.39 |
-42.21 |
| Icici Prudential Nifty Midcap 150 ETF.. |
6.86 |
19.39 |
-42.21 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
6.82 |
19.31 |
24.46 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
6.74 |
16.10 |
19.66 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
6.72 |
16.10 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
6.71 |
19.06 |
24.10 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
6.48 |
12.21 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
6.47 |
11.85 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.47 |
18.51 |
23.51 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
6.47 |
18.51 |
23.51 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
6.41 |
18.40 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
6.40 |
18.41 |
23.56 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
6.37 |
18.33 |
23.29 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
6.37 |
18.33 |
23.29 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.37 |
17.85 |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.34 |
- |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.33 |
18.25 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
6.32 |
16.51 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
6.28 |
16.53 |
19.91 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.20 |
16.34 |
22.62 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.16 |
17.97 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
6.09 |
16.14 |
-43.14 |
| Hdfc Nifty Next 50 Etf.. |
6.09 |
16.14 |
-43.14 |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
6.08 |
16.01 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
6.05 |
15.93 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
6.05 |
15.93 |
- |
| Aditya Birla Sun Life Nifty ETF.. |
5.99 |
13.79 |
14.57 |
| SBI ETF BSE 100 SCHEME.. |
5.98 |
14.28 |
15.83 |
| MOSt Shares M50.. |
5.97 |
13.76 |
14.55 |
| Kotak Nifty ETF.. |
5.97 |
13.76 |
14.52 |
| ICICI Prudential Nifty iWIN ETF.. |
5.96 |
13.77 |
14.58 |
| SBI Nifty Index Fund.. |
5.95 |
13.74 |
14.55 |
| HDFC NIFTY ETF.. |
5.95 |
13.74 |
14.55 |
| HDFC Nifty 50 ETF - Gr.. |
5.95 |
13.74 |
14.55 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
5.94 |
15.78 |
19.12 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
5.94 |
15.78 |
19.12 |
| LIC MF ETF CNX Nifty - Gr.. |
5.93 |
13.72 |
14.47 |
| Axis Nifty ETF - Reg - Gr.. |
5.93 |
13.73 |
14.55 |
| Invesco India Nifty ETF.. |
5.93 |
13.68 |
14.49 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
5.92 |
15.61 |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
5.91 |
13.67 |
14.24 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.91 |
15.77 |
21.99 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
5.90 |
13.64 |
14.39 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
5.87 |
13.92 |
-46.41 |
| Lic Mf ETF Nifty 100 - Gr.. |
5.85 |
13.95 |
15.43 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.84 |
15.56 |
21.82 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.84 |
15.56 |
21.82 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.83 |
15.58 |
21.68 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.83 |
15.56 |
21.85 |
| UTI - NIFTY Index Fund - Gr.. |
5.82 |
13.47 |
14.22 |
| UTI - NIFTY Index Fund-Income Option
.. |
5.82 |
13.47 |
14.22 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.81 |
15.33 |
21.60 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.81 |
15.33 |
21.60 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.79 |
15.50 |
21.82 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.79 |
15.50 |
21.82 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
5.78 |
13.38 |
14.13 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
5.77 |
13.72 |
-46.50 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
5.77 |
13.37 |
14.14 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
5.77 |
13.37 |
14.14 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
5.76 |
13.33 |
14.12 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
5.76 |
13.33 |
14.12 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
5.74 |
13.27 |
14.01 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
5.74 |
13.27 |
14.01 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
5.74 |
13.25 |
14.07 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
5.74 |
13.10 |
14.16 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.73 |
15.26 |
21.50 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
5.73 |
13.15 |
13.87 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
5.73 |
13.25 |
14.02 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
5.73 |
13.25 |
14.02 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
5.73 |
7.81 |
10.18 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
5.72 |
13.16 |
13.90 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
5.72 |
13.26 |
13.96 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
5.72 |
13.26 |
13.96 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
5.72 |
13.25 |
13.96 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
5.72 |
13.26 |
13.96 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
5.72 |
13.26 |
13.97 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
5.72 |
13.24 |
14.06 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.71 |
15.40 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.71 |
15.40 |
- |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
5.70 |
13.17 |
13.80 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
5.70 |
13.17 |
13.80 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
5.70 |
13.18 |
13.96 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.69 |
15.29 |
21.38 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
5.68 |
13.50 |
15.05 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.67 |
15.20 |
21.59 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.67 |
15.15 |
21.45 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.67 |
15.15 |
21.46 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.66 |
15.19 |
21.63 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
5.64 |
12.80 |
18.20 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
5.64 |
13.03 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
5.63 |
13.08 |
13.83 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
5.63 |
13.08 |
13.85 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
5.61 |
- |
- |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
5.59 |
12.86 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
5.58 |
8.84 |
15.18 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
5.57 |
8.79 |
15.16 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
5.53 |
- |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
5.52 |
13.22 |
14.72 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
5.52 |
13.22 |
14.72 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.46 |
9.25 |
19.80 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
5.44 |
9.36 |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
5.39 |
14.53 |
17.36 |
| Taurus Nifty 50 Index Fund - Gr.. |
5.38 |
12.63 |
13.12 |
| Taurus Nifty Index Fund - IDCW.. |
5.38 |
12.63 |
13.13 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
5.35 |
12.54 |
13.31 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
5.26 |
11.91 |
17.25 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
5.26 |
9.36 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.26 |
9.36 |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
5.26 |
- |
- |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
5.23 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.22 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
5.22 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.22 |
8.98 |
19.88 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
5.20 |
8.10 |
14.44 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
5.20 |
8.10 |
14.43 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
5.19 |
8.84 |
- |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
5.16 |
13.98 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
5.16 |
11.24 |
16.62 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
5.14 |
13.90 |
14.64 |
| Tata BSE Quality Index Fund - Reg - Gr.. |
5.13 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.12 |
8.58 |
19.06 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
5.08 |
11.03 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
5.05 |
10.96 |
16.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.03 |
8.41 |
18.91 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.03 |
8.41 |
18.90 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
5.00 |
13.70 |
16.55 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
4.93 |
- |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.89 |
8.31 |
19.28 |
| ICICI Prudential Sensex iWIN ETF.. |
4.87 |
11.69 |
12.91 |
| HDFC SENSEX ETF.. |
4.87 |
11.67 |
-47.61 |
| SBI SENSEX ETF Scheme.. |
4.86 |
11.66 |
12.86 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
4.85 |
11.65 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
4.85 |
13.31 |
- |
| Kotak Sensex ETF.. |
4.83 |
11.55 |
12.67 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
4.83 |
10.08 |
15.39 |
| LIC MF ETF Sensex - Gr.. |
4.82 |
11.59 |
12.78 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
4.81 |
13.20 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
4.79 |
9.82 |
15.04 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
4.77 |
11.46 |
12.65 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
4.77 |
7.88 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
4.72 |
11.37 |
12.55 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
4.72 |
11.37 |
12.55 |
| HDFC Index Sensex Fund - Reg - Gr.. |
4.69 |
11.29 |
12.47 |
| HDFC Index Fund Sensex Plan- Gr.. |
4.69 |
11.29 |
12.47 |
| Tata Index Fund - Sensex-Plan A.. |
4.66 |
11.09 |
12.21 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
4.63 |
10.75 |
- |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
4.61 |
- |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
4.61 |
11.15 |
12.27 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
4.61 |
11.15 |
12.27 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
4.61 |
11.16 |
12.28 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
4.61 |
11.15 |
12.28 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
4.61 |
11.15 |
12.28 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
4.59 |
15.41 |
25.31 |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
4.59 |
13.07 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
4.57 |
11.07 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
4.54 |
13.02 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
4.53 |
10.96 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
4.43 |
14.79 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
4.43 |
14.79 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
4.35 |
15.45 |
- |
| SBI ETF Quality - Reg - Gr.. |
4.31 |
8.27 |
14.96 |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
4.29 |
- |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.28 |
14.73 |
24.02 |
| LIC MF Index Fund-Sensex-IDCW.. |
4.25 |
10.40 |
11.66 |
| LIC MF Index Fund-Sensex-Gr.. |
4.25 |
10.40 |
11.66 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
4.25 |
6.62 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
4.23 |
14.61 |
24.43 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
4.23 |
14.61 |
24.43 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.20 |
6.48 |
16.85 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.20 |
6.48 |
16.85 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
4.15 |
6.29 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
4.14 |
6.29 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
4.14 |
6.29 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
4.08 |
-3.65 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
4.07 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
4.07 |
- |
- |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
4.06 |
- |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
4.02 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
4.01 |
7.69 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
3.98 |
41.09 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
3.97 |
13.27 |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
3.90 |
7.54 |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
3.77 |
11.83 |
11.26 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
3.77 |
11.83 |
11.26 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
3.65 |
12.09 |
18.61 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
3.65 |
12.09 |
12.35 |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
3.65 |
40.12 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
3.62 |
13.38 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
3.62 |
13.38 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
3.53 |
39.65 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
3.53 |
39.65 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
3.51 |
8.60 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
3.45 |
5.20 |
21.13 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.19 |
8.21 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.19 |
8.21 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
3.18 |
7.94 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.18 |
7.94 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
3.13 |
8.35 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
3.11 |
8.26 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
3.10 |
6.64 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.04 |
7.97 |
8.05 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
3.03 |
7.95 |
8.07 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.03 |
- |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
3.02 |
7.58 |
7.82 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
3.01 |
8.01 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.01 |
7.73 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.99 |
7.99 |
8.25 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.96 |
7.91 |
8.11 |
| DSP Nifty IT ETF.. |
2.96 |
-14.41 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.95 |
7.79 |
7.92 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.94 |
7.41 |
7.66 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
2.94 |
- |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.93 |
7.81 |
7.99 |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
2.92 |
- |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
2.88 |
6.80 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
2.87 |
7.79 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.87 |
7.61 |
7.80 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.86 |
7.30 |
7.58 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.86 |
7.46 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
2.85 |
7.20 |
7.55 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.84 |
7.61 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.82 |
7.68 |
7.85 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.81 |
7.50 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.80 |
7.48 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.80 |
7.33 |
7.54 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.80 |
7.33 |
7.54 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.80 |
7.36 |
7.47 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.79 |
7.47 |
7.65 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.79 |
6.89 |
7.15 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.79 |
6.89 |
7.15 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
2.78 |
6.85 |
7.14 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.78 |
7.19 |
7.46 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.77 |
7.04 |
7.39 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.77 |
7.44 |
7.60 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.77 |
7.05 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.77 |
7.40 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
2.77 |
7.54 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
2.77 |
7.54 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
2.76 |
7.78 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
2.76 |
6.76 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.76 |
7.53 |
7.67 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.75 |
7.60 |
7.82 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
2.75 |
7.47 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
2.75 |
- |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.74 |
7.08 |
7.25 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.74 |
6.98 |
7.33 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.74 |
6.86 |
7.23 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.74 |
7.36 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.74 |
7.11 |
7.33 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.73 |
7.13 |
7.42 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.73 |
7.41 |
7.72 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.72 |
7.39 |
7.71 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.72 |
7.42 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.70 |
6.94 |
7.25 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.68 |
7.84 |
- |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
2.66 |
- |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
2.66 |
6.61 |
7.01 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
2.66 |
7.31 |
7.45 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.66 |
7.32 |
7.45 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.65 |
6.45 |
6.99 |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
2.65 |
5.68 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.61 |
6.34 |
6.92 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.61 |
7.64 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
2.60 |
- |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.58 |
7.44 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
2.55 |
7.51 |
7.69 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.54 |
7.36 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.52 |
6.98 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.51 |
6.98 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.51 |
7.03 |
7.38 |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
2.45 |
-15.06 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
2.43 |
- |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
2.40 |
6.38 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.40 |
7.56 |
8.16 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
2.39 |
-15.29 |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
2.36 |
- |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
2.33 |
7.36 |
8.32 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
2.32 |
6.43 |
8.36 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
2.32 |
-15.29 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
2.31 |
6.24 |
8.24 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.28 |
7.45 |
7.96 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.19 |
7.30 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
2.16 |
6.78 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.12 |
7.43 |
8.09 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
2.07 |
6.68 |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
2.05 |
12.48 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.97 |
6.96 |
8.24 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.96 |
6.90 |
- |
| Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
1.90 |
10.02 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.88 |
6.89 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
1.87 |
10.78 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
1.87 |
10.78 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.84 |
6.96 |
8.25 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
1.75 |
9.68 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
1.74 |
7.04 |
8.16 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
1.66 |
10.06 |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
1.62 |
- |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.61 |
6.26 |
7.89 |
| LIC MF G-SEC LT ETF - Gr.. |
1.59 |
6.13 |
8.02 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
1.57 |
9.31 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
1.57 |
9.31 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.48 |
7.33 |
23.50 |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
1.43 |
- |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
1.39 |
8.52 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
1.39 |
8.53 |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
1.34 |
0.15 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
1.20 |
11.20 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
1.20 |
11.20 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.19 |
5.44 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.10 |
5.40 |
7.59 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
1.10 |
10.59 |
15.27 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.01 |
5.22 |
8.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.86 |
4.90 |
7.70 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
0.79 |
10.18 |
16.02 |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
0.78 |
- |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.73 |
6.32 |
8.08 |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
0.70 |
10.19 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.63 |
6.12 |
7.89 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.53 |
5.89 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.45 |
6.11 |
7.94 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.37 |
5.93 |
7.77 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.37 |
9.49 |
- |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
0.37 |
9.49 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.36 |
8.97 |
24.29 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
0.35 |
8.97 |
24.29 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.27 |
7.48 |
8.36 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Principal Index Fund-IDCW.. |
-0.57 |
8.15 |
11.26 |
| Principal Index Fund-IDCW.. |
-0.57 |
8.15 |
11.26 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-1.07 |
5.53 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-1.43 |
8.18 |
21.19 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-1.72 |
7.64 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-1.72 |
7.61 |
20.35 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-1.73 |
7.55 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-1.73 |
7.55 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-1.74 |
7.49 |
20.36 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-1.74 |
7.48 |
20.36 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-1.76 |
7.66 |
20.37 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-1.77 |
7.14 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-2.19 |
5.92 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-2.24 |
5.74 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-2.52 |
2.77 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-2.74 |
1.92 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-3.01 |
7.91 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-3.45 |
3.89 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-3.78 |
2.44 |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-3.84 |
-2.76 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-4.07 |
1.82 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-4.29 |
-1.41 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-4.33 |
-1.74 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-4.33 |
-1.74 |
- |
| Groww Nifty India Internet ETF - Reg - Gr.. |
-4.91 |
- |
- |
| ICICI Prudential FMCG ETF.. |
-5.50 |
-1.39 |
-50.67 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-5.61 |
2.27 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-9.65 |
-1.17 |
- |
|
|
