| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
41.71 |
7.84 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
41.19 |
7.03 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
40.81 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
40.81 |
- |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
24.27 |
- |
- |
| ICICI Prudential Gold ETF.. |
23.39 |
32.32 |
22.55 |
| ICICI Prudential Gold iWIN ETF.. |
23.39 |
32.32 |
22.55 |
| ICICI Prudential Gold ETF.. |
23.39 |
32.32 |
22.55 |
| Aditya Birla Sun Life Gold ETF.. |
23.37 |
32.25 |
22.46 |
| Axis Gold ETF.. |
23.36 |
32.00 |
22.53 |
| KOTAK GOLD ETF.. |
23.28 |
32.17 |
22.48 |
| SBI GOLD ETF.. |
23.27 |
32.07 |
22.34 |
| UTI GOLD ETF.. |
23.26 |
32.05 |
22.78 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
23.21 |
30.88 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
23.17 |
31.40 |
- |
| Invesco India Gold ETF.. |
23.07 |
32.01 |
22.62 |
| HDFC Gold ETF.. |
23.06 |
31.69 |
22.45 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
22.96 |
31.26 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
22.94 |
- |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
22.42 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
22.31 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
22.31 |
- |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
21.73 |
20.09 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
20.46 |
23.06 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
20.46 |
23.06 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
19.54 |
15.09 |
19.40 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
19.24 |
15.97 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
19.17 |
- |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
19.16 |
- |
- |
| HDFC Silver ETF - Reg - Gr.. |
18.85 |
14.93 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
18.83 |
15.84 |
21.82 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
18.81 |
17.07 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
18.66 |
15.32 |
- |
| Aditya Birla Sun Life Silver ETF.. |
18.59 |
16.27 |
23.53 |
| ICICI Prudential Silver ETF.. |
18.55 |
16.22 |
23.48 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
18.55 |
15.84 |
21.72 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
18.55 |
15.84 |
21.71 |
| DSP Silver ETF.. |
18.50 |
16.07 |
- |
| Sbi Silver ETF.. |
18.44 |
16.14 |
- |
| Nippon India Silver ETF.. |
18.38 |
15.89 |
22.50 |
| SBI ETF Private Bank.. |
18.21 |
8.05 |
17.59 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
18.07 |
13.81 |
- |
| ICICI Prudential Nifty Bank ETF.. |
17.98 |
9.58 |
-45.01 |
| Mirae Asset Nifty Bank ETF.. |
17.98 |
9.59 |
- |
| Axis Banking ETF - Reg - Gr.. |
17.94 |
9.55 |
18.40 |
| HDFC Banking ETF.. |
17.94 |
9.54 |
-45.04 |
| Kotak Banking ETF.. |
17.94 |
9.51 |
18.37 |
| DSP Nifty Bank ETF - Reg - Gr.. |
17.94 |
9.52 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
17.62 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
17.56 |
8.77 |
17.44 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
17.56 |
8.77 |
17.44 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
17.51 |
8.71 |
17.42 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
17.49 |
8.74 |
17.53 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
17.48 |
8.70 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
17.48 |
8.70 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
17.44 |
8.70 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
17.44 |
8.70 |
- |
| Kotak PSU Bank ETF.. |
17.42 |
-2.76 |
39.95 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
17.40 |
- |
- |
| ICICI Prudential Nifty Metal ETF.. |
15.25 |
- |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
15.13 |
-0.59 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
14.67 |
-1.34 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
12.99 |
- |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
12.81 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
10.82 |
-4.91 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
10.75 |
- |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
10.71 |
- |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
10.63 |
-1.32 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
10.53 |
5.57 |
16.67 |
| Kotak Midcap 50 ETF.. |
10.06 |
4.98 |
30.27 |
| DSP Nifty 50 Equal Weight ETF.. |
10.02 |
4.50 |
21.20 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
9.74 |
5.33 |
17.23 |
| ICICI Prudential Nifty iWIN ETF.. |
9.74 |
5.67 |
17.62 |
| Aditya Birla Sun Life Nifty ETF.. |
9.74 |
5.65 |
17.59 |
| MOSt Shares M50.. |
9.73 |
5.63 |
17.58 |
| SBI Nifty Index Fund.. |
9.73 |
5.64 |
17.58 |
| LIC MF ETF CNX Nifty - Gr.. |
9.73 |
5.62 |
17.51 |
| HDFC NIFTY ETF.. |
9.73 |
5.64 |
17.58 |
| HDFC Nifty 50 ETF - Gr.. |
9.73 |
5.64 |
17.58 |
| Axis Nifty ETF - Reg - Gr.. |
9.73 |
5.64 |
17.59 |
| Kotak Nifty ETF.. |
9.72 |
5.64 |
17.52 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
9.72 |
3.77 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
9.72 |
3.77 |
- |
| Invesco India Nifty ETF.. |
9.70 |
5.58 |
17.51 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
9.69 |
5.44 |
17.41 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
9.67 |
4.09 |
28.83 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.62 |
3.77 |
20.38 |
| UTI - NIFTY Index Fund - Gr.. |
9.60 |
5.40 |
17.25 |
| UTI - NIFTY Index Fund-Income Option
.. |
9.60 |
5.40 |
17.25 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
9.56 |
3.67 |
- |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
9.55 |
5.27 |
17.13 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
9.54 |
5.27 |
17.15 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
9.54 |
5.27 |
17.15 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.54 |
3.63 |
- |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
9.51 |
5.24 |
17.13 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
9.51 |
5.24 |
17.13 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
9.51 |
- |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
9.50 |
5.16 |
17.04 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
9.50 |
5.45 |
- |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
9.49 |
5.17 |
16.92 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
9.49 |
5.17 |
16.92 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
9.49 |
5.17 |
16.92 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
9.49 |
5.17 |
16.92 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
9.49 |
5.17 |
16.93 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
9.49 |
5.17 |
17.03 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
9.49 |
5.16 |
17.03 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
9.49 |
5.18 |
16.98 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
9.49 |
5.18 |
16.98 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
9.49 |
5.27 |
17.07 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
9.45 |
5.09 |
16.96 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
9.43 |
5.06 |
16.75 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
9.43 |
5.06 |
16.75 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
9.42 |
5.16 |
16.83 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
9.42 |
4.91 |
16.85 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
9.42 |
4.91 |
16.86 |
| SBI ETF BSE 100 SCHEME.. |
9.34 |
4.40 |
18.77 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
9.34 |
4.93 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
9.28 |
5.02 |
16.90 |
| Taurus Nifty Index Fund - Gr.. |
9.21 |
4.61 |
16.07 |
| Taurus Nifty Index Fund - IDCW.. |
9.21 |
4.64 |
16.07 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
9.21 |
- |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
9.20 |
4.59 |
16.37 |
| Lic Mf ETF Nifty 100 - Gr.. |
9.20 |
3.26 |
17.62 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
9.16 |
3.20 |
- |
| MOSt Shares M100.. |
9.09 |
4.56 |
29.57 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
9.06 |
3.03 |
-45.51 |
| LIC MF Nifty Midcap 100 ETF.. |
9.05 |
4.33 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
9.02 |
5.41 |
16.83 |
| HDFC SENSEX ETF.. |
9.00 |
5.38 |
-45.79 |
| SBI SENSEX ETF Scheme.. |
9.00 |
5.38 |
16.78 |
| LIC MF ETF Sensex - Gr.. |
8.99 |
5.30 |
16.73 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
8.99 |
5.38 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
8.96 |
2.83 |
17.18 |
| Kotak Sensex ETF.. |
8.93 |
5.23 |
-45.90 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
8.90 |
5.18 |
16.56 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
8.86 |
2.61 |
16.85 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
8.86 |
2.61 |
16.85 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
8.85 |
5.11 |
16.44 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
8.85 |
5.11 |
16.44 |
| HDFC Index Sensex Fund - Reg - Gr.. |
8.82 |
5.02 |
16.36 |
| HDFC Index Fund Sensex Plan- Gr.. |
8.82 |
5.02 |
16.36 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
8.80 |
3.16 |
22.93 |
| Principal Index Fund-IDCW.. |
8.78 |
-7.82 |
11.57 |
| Principal Index Fund-IDCW.. |
8.78 |
-7.82 |
11.57 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
8.78 |
-0.67 |
20.07 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
8.76 |
4.91 |
16.09 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
8.76 |
4.91 |
16.09 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
8.76 |
4.92 |
16.09 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
8.76 |
4.91 |
16.09 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
8.76 |
4.91 |
16.09 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
8.75 |
13.40 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
8.73 |
4.88 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
8.72 |
3.03 |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
8.71 |
2.98 |
20.16 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
8.67 |
- |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
8.66 |
3.80 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
8.65 |
4.67 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.64 |
14.08 |
26.65 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.64 |
14.08 |
26.65 |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
8.53 |
- |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
8.52 |
- |
- |
| Tata Index Fund - Sensex-Plan A.. |
8.52 |
4.75 |
16.05 |
| Mirae Asset Nifty India Manufacturing ETF.. |
8.47 |
-2.74 |
25.04 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
8.46 |
2.53 |
22.12 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
8.46 |
2.53 |
22.12 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
8.46 |
2.48 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
8.43 |
4.27 |
15.60 |
| LIC MF Index Fund-Sensex-Gr.. |
8.43 |
4.27 |
15.60 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
8.36 |
4.38 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
8.34 |
2.28 |
19.36 |
| Mirae Asset Nifty Midcap 150 ETF.. |
8.33 |
2.96 |
28.48 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
8.31 |
- |
- |
| ICICI Prudential Midcap 150 ETF.. |
8.30 |
2.90 |
-40.40 |
| Icici Prudential Nifty Midcap 150 ETF.. |
8.30 |
2.90 |
-40.40 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
8.28 |
2.87 |
28.33 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
8.19 |
- |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
8.18 |
3.27 |
30.68 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
8.18 |
3.27 |
30.68 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
8.15 |
2.60 |
27.97 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
8.11 |
-3.58 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
8.06 |
1.61 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
8.00 |
- |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
7.92 |
- |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
7.91 |
1.99 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
7.91 |
2.15 |
27.39 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.89 |
2.08 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
7.89 |
2.08 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
7.87 |
2.07 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
7.85 |
1.97 |
27.09 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
7.85 |
1.97 |
27.09 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.81 |
- |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
7.80 |
- |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.75 |
- |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
7.43 |
- |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.41 |
- |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
7.27 |
-6.35 |
21.98 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
7.21 |
-6.46 |
- |
| Hdfc Nifty Next 50 Etf.. |
7.21 |
-6.46 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
7.05 |
-6.99 |
21.44 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
7.05 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
6.97 |
0.00 |
18.14 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
6.94 |
-6.93 |
21.29 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
6.94 |
-7.02 |
21.23 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
6.94 |
-7.20 |
21.05 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
6.93 |
-7.02 |
21.23 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
6.92 |
-7.20 |
21.27 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
6.92 |
-7.20 |
21.27 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
6.90 |
-7.06 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
6.90 |
-7.06 |
- |
| BHARAT 22 - ETF.. |
6.88 |
-4.58 |
32.69 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
6.82 |
-1.09 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
6.82 |
-1.09 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
6.79 |
-7.15 |
21.08 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
6.79 |
-6.95 |
21.24 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
6.79 |
-7.41 |
20.81 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
6.78 |
-0.18 |
17.69 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
6.75 |
-7.30 |
20.96 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
6.75 |
-7.30 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
6.74 |
-7.23 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
6.72 |
-7.17 |
21.08 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
6.72 |
-7.17 |
21.08 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
6.66 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
6.66 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
6.15 |
0.70 |
18.09 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
6.05 |
11.04 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
6.02 |
11.09 |
9.16 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
5.98 |
10.91 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
5.94 |
11.01 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
5.92 |
10.93 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
5.90 |
- |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
5.89 |
10.55 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.88 |
10.66 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.86 |
10.60 |
8.81 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.82 |
10.56 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
5.80 |
3.68 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
5.78 |
10.64 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.76 |
10.41 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.74 |
10.82 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
5.74 |
10.72 |
8.97 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
5.73 |
10.11 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
5.73 |
10.13 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
5.73 |
10.64 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.71 |
10.65 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
5.71 |
10.15 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
5.70 |
10.18 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
5.68 |
9.97 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
5.64 |
-5.54 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.59 |
10.52 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.59 |
10.51 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.56 |
10.53 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
5.54 |
9.74 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
5.54 |
9.74 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.53 |
10.54 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.52 |
10.62 |
9.24 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
5.50 |
3.93 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
5.48 |
9.90 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
5.46 |
4.04 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.45 |
10.27 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
5.44 |
10.44 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.43 |
10.44 |
9.07 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
5.36 |
9.55 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.34 |
10.59 |
9.08 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
5.33 |
9.52 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
5.33 |
-6.08 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
5.28 |
9.50 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
5.27 |
9.49 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.24 |
9.42 |
8.11 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.24 |
9.44 |
8.16 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
5.23 |
9.42 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
5.23 |
9.45 |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
5.18 |
- |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
5.12 |
4.07 |
17.74 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
5.10 |
- |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
5.08 |
9.15 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
5.07 |
7.48 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
5.02 |
-0.03 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
5.00 |
9.00 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
4.98 |
- |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.97 |
8.96 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.97 |
8.97 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.97 |
8.94 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.95 |
9.06 |
7.93 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.94 |
8.93 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.93 |
8.92 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.93 |
8.92 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.93 |
8.75 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.92 |
8.95 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.91 |
9.03 |
7.81 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
4.90 |
-0.63 |
27.85 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.90 |
8.95 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.84 |
8.80 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.82 |
8.85 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
4.81 |
-0.69 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.81 |
8.82 |
7.60 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
4.78 |
-0.74 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.76 |
8.73 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.76 |
8.73 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
4.74 |
- |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.73 |
8.64 |
7.60 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
4.68 |
-0.70 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
4.68 |
-0.70 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.67 |
8.66 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.66 |
8.68 |
7.76 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.63 |
8.57 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
4.60 |
-6.19 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
4.59 |
7.39 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
4.56 |
-6.08 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.56 |
8.53 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.50 |
8.43 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.49 |
8.36 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.47 |
8.33 |
7.43 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
4.47 |
-1.11 |
14.58 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
4.47 |
-1.11 |
14.58 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.46 |
8.40 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.45 |
8.26 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
4.40 |
-0.98 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
4.38 |
8.23 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.37 |
8.31 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.32 |
8.19 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
4.26 |
0.19 |
13.05 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.22 |
8.09 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
4.18 |
0.11 |
11.40 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.17 |
7.90 |
7.22 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.17 |
7.90 |
7.22 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
4.17 |
7.92 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
4.13 |
- |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
4.10 |
7.85 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
4.03 |
7.73 |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.93 |
- |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.87 |
7.58 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.77 |
7.46 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
3.60 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
3.60 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.58 |
-7.71 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.58 |
-7.71 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.53 |
7.17 |
6.92 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
3.48 |
-7.21 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
3.39 |
-3.79 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
3.25 |
-1.11 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.22 |
-1.15 |
17.13 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
3.11 |
-4.54 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
3.04 |
-4.44 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
3.04 |
-4.44 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
3.00 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
3.00 |
- |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
3.00 |
- |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
3.00 |
- |
- |
| SBI ETF Quality - Reg - Gr.. |
2.95 |
-0.35 |
16.57 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.94 |
-1.73 |
16.40 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.93 |
-1.73 |
16.39 |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
2.80 |
-7.88 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
2.78 |
-7.92 |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
2.68 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
2.64 |
- |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
2.33 |
- |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
2.30 |
- |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
2.07 |
- |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.02 |
- |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.95 |
-6.29 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.95 |
-6.29 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
1.87 |
-1.79 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
1.83 |
-6.39 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
1.83 |
-6.39 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.70 |
-11.63 |
15.55 |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
1.61 |
-13.34 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.58 |
12.08 |
24.39 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
1.46 |
-10.63 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
1.38 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
1.38 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
0.73 |
-11.59 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
0.71 |
-13.87 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.71 |
-13.87 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
0.61 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
0.53 |
- |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
0.53 |
-13.99 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
0.45 |
-12.14 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
0.45 |
-12.15 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
0.45 |
-14.00 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
0.40 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
0.38 |
-13.90 |
23.53 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
0.30 |
-14.40 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.15 |
-14.51 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.11 |
-14.42 |
22.98 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
0.07 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
0.07 |
- |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
0.05 |
-14.51 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
0.05 |
-14.51 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
0.00 |
-0.50 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
0.00 |
- |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-0.09 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-0.15 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-0.29 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-0.29 |
- |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-0.31 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-0.31 |
-1.12 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.91 |
7.14 |
- |
| ICICI Prudential FMCG ETF.. |
-1.46 |
-4.54 |
-47.87 |
| HDFC NIFTY 50 Value 20 ETF.. |
-2.05 |
-2.15 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-2.09 |
-2.25 |
-45.49 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-2.34 |
-2.76 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.37 |
-2.81 |
16.71 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-2.37 |
-2.81 |
16.71 |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-2.45 |
- |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-3.01 |
2.48 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-3.03 |
- |
- |
| DSP Nifty IT ETF.. |
-11.58 |
5.35 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-11.80 |
4.61 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-11.92 |
4.61 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-11.99 |
4.40 |
- |
|
|
