| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
41.30 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
40.79 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
40.42 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
40.42 |
- |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
25.24 |
31.18 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
25.24 |
- |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
24.67 |
30.91 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
22.76 |
23.81 |
- |
| Aditya Birla Sun Life Silver ETF.. |
20.98 |
17.55 |
23.47 |
| ICICI Prudential Silver ETF.. |
20.94 |
17.50 |
23.42 |
| DSP Silver ETF.. |
20.88 |
17.35 |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
20.84 |
16.82 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
20.82 |
17.03 |
21.68 |
| Sbi Silver ETF.. |
20.81 |
- |
- |
| Nippon India Silver ETF.. |
20.76 |
17.17 |
22.53 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
20.64 |
16.89 |
21.68 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
20.64 |
16.89 |
21.68 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
20.56 |
14.89 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
20.52 |
16.64 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
20.51 |
- |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
20.50 |
- |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
20.50 |
- |
- |
| HDFC Silver ETF - Reg - Gr.. |
19.14 |
16.41 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
19.08 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
19.01 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
19.01 |
- |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
17.94 |
20.29 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
17.65 |
16.60 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
15.88 |
14.55 |
19.87 |
| SBI ETF Private Bank.. |
14.80 |
7.24 |
18.16 |
| ICICI Prudential Nifty Bank ETF.. |
14.72 |
8.96 |
-44.66 |
| Mirae Asset Nifty Bank ETF.. |
14.72 |
8.97 |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
14.69 |
8.90 |
- |
| Axis Banking ETF - Reg - Gr.. |
14.69 |
8.94 |
19.17 |
| HDFC Banking ETF.. |
14.69 |
8.92 |
-44.69 |
| Kotak Banking ETF.. |
14.68 |
8.89 |
19.13 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
14.32 |
8.15 |
18.21 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
14.32 |
8.15 |
18.21 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
14.26 |
8.09 |
18.18 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
14.25 |
8.13 |
18.29 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
14.25 |
8.10 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
14.25 |
8.10 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
14.22 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
14.20 |
8.09 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
14.20 |
8.09 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
14.17 |
- |
- |
| ICICI Prudential Nifty Metal ETF.. |
13.32 |
- |
- |
| Kotak PSU Bank ETF.. |
12.91 |
-2.69 |
41.98 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
12.20 |
-0.47 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
11.76 |
-1.23 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
8.93 |
5.88 |
17.11 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
8.89 |
- |
- |
| DSP Nifty 50 Equal Weight ETF.. |
8.79 |
4.88 |
21.83 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
8.66 |
- |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
8.61 |
5.54 |
17.70 |
| ICICI Prudential Nifty iWIN ETF.. |
8.61 |
5.88 |
18.08 |
| SBI Nifty Index Fund.. |
8.60 |
5.86 |
18.04 |
| LIC MF ETF CNX Nifty - Gr.. |
8.60 |
5.83 |
17.98 |
| Aditya Birla Sun Life Nifty ETF.. |
8.60 |
5.86 |
18.06 |
| HDFC NIFTY ETF.. |
8.60 |
5.86 |
18.05 |
| HDFC Nifty 50 ETF - Gr.. |
8.60 |
5.86 |
18.05 |
| Axis Nifty ETF - Reg - Gr.. |
8.59 |
5.85 |
18.05 |
| MOSt Shares M50.. |
8.59 |
5.85 |
18.04 |
| Kotak Nifty ETF.. |
8.59 |
5.86 |
17.99 |
| Invesco India Nifty ETF.. |
8.57 |
5.79 |
17.98 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
8.56 |
5.65 |
17.88 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
8.50 |
4.14 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
8.50 |
4.14 |
- |
| UTI - NIFTY Index Fund - Gr.. |
8.47 |
5.61 |
17.71 |
| UTI - NIFTY Index Fund-Income Option
.. |
8.47 |
5.61 |
17.71 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
8.43 |
5.49 |
17.60 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
8.41 |
5.48 |
17.62 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
8.41 |
5.48 |
17.62 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
8.40 |
4.14 |
21.00 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
8.38 |
5.45 |
17.60 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
8.38 |
5.45 |
17.60 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
8.37 |
5.48 |
17.53 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
8.37 |
5.37 |
17.50 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
8.36 |
5.40 |
17.44 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
8.36 |
5.38 |
17.49 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
8.36 |
5.38 |
17.49 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
8.36 |
5.38 |
17.38 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
8.36 |
5.38 |
17.38 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
8.36 |
5.38 |
17.38 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
8.36 |
5.38 |
17.38 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
8.36 |
5.38 |
17.39 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
8.35 |
5.39 |
17.44 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
8.33 |
4.04 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
8.32 |
5.31 |
17.43 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
8.32 |
4.00 |
- |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
8.30 |
5.27 |
17.21 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
8.30 |
5.27 |
17.21 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
8.29 |
5.13 |
17.31 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
8.29 |
5.13 |
17.32 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
8.19 |
5.13 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
8.16 |
5.23 |
17.36 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
8.15 |
5.37 |
17.29 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
8.15 |
5.28 |
- |
| Taurus Nifty Index Fund - IDCW.. |
8.10 |
4.84 |
16.55 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
8.08 |
- |
- |
| Taurus Nifty Index Fund - Gr.. |
8.07 |
4.81 |
16.55 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
8.07 |
4.80 |
16.83 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
7.90 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.84 |
-4.78 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
7.83 |
5.52 |
17.22 |
| SBI SENSEX ETF Scheme.. |
7.81 |
5.49 |
17.17 |
| HDFC SENSEX ETF.. |
7.81 |
5.49 |
-45.61 |
| LIC MF ETF Sensex - Gr.. |
7.80 |
5.41 |
17.12 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
7.80 |
5.49 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
7.79 |
- |
- |
| Kotak Sensex ETF.. |
7.74 |
5.34 |
-45.72 |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.73 |
- |
- |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
7.71 |
5.29 |
16.96 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
7.66 |
5.22 |
16.84 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
7.66 |
5.22 |
16.84 |
| HDFC Index Sensex Fund - Reg - Gr.. |
7.63 |
5.13 |
16.76 |
| HDFC Index Fund Sensex Plan- Gr.. |
7.63 |
5.13 |
16.76 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
7.58 |
5.03 |
16.48 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
7.58 |
5.02 |
16.49 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
7.58 |
5.02 |
16.48 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
7.57 |
5.02 |
16.48 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
7.57 |
5.02 |
16.48 |
| SBI ETF BSE 100 SCHEME.. |
7.56 |
4.58 |
19.22 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
7.54 |
4.99 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
7.52 |
-1.57 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
7.46 |
4.78 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
7.41 |
3.52 |
18.08 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
7.39 |
3.46 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
7.38 |
- |
- |
| Tata Index Fund - Sensex-Plan A.. |
7.33 |
4.85 |
16.44 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
7.29 |
3.29 |
-45.30 |
| LIC MF Index Fund-Sensex-IDCW.. |
7.25 |
4.38 |
16.00 |
| LIC MF Index Fund-Sensex-Gr.. |
7.25 |
4.38 |
16.00 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
7.19 |
3.09 |
17.63 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
7.18 |
4.48 |
- |
| Kotak Midcap 50 ETF.. |
7.11 |
4.94 |
31.05 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
7.10 |
2.87 |
17.30 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
7.10 |
2.87 |
17.30 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
6.73 |
4.06 |
29.59 |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
6.66 |
- |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
6.58 |
3.29 |
20.72 |
| Mirae Asset Nifty India Manufacturing ETF.. |
6.57 |
-1.96 |
25.82 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
6.57 |
- |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
6.50 |
3.49 |
23.56 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
6.42 |
3.36 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
6.23 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.23 |
-2.86 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
6.22 |
2.59 |
19.91 |
| Principal Index Fund-IDCW.. |
6.20 |
-7.45 |
11.99 |
| Principal Index Fund-IDCW.. |
6.20 |
-7.45 |
11.99 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
6.20 |
-0.27 |
20.53 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
6.17 |
2.86 |
22.75 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
6.17 |
2.86 |
22.75 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
6.16 |
2.81 |
- |
| MOSt Shares M100.. |
6.11 |
5.01 |
30.48 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
6.09 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
6.08 |
11.25 |
8.95 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
6.07 |
- |
- |
| LIC MF Nifty Midcap 100 ETF.. |
6.07 |
4.77 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
6.04 |
11.12 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
6.02 |
- |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
6.01 |
11.10 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
5.97 |
10.99 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
5.95 |
10.99 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
5.92 |
1.88 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.90 |
10.67 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.86 |
10.76 |
8.78 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
5.85 |
10.63 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
5.84 |
-4.54 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.81 |
10.54 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
5.80 |
2.30 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
5.80 |
10.27 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
5.80 |
- |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
5.78 |
10.73 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
5.77 |
10.89 |
8.93 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
5.76 |
10.13 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.75 |
10.40 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.75 |
10.70 |
9.26 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
5.74 |
10.74 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
5.72 |
10.32 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.69 |
10.60 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
5.67 |
10.23 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.67 |
10.52 |
9.08 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
5.65 |
10.24 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.64 |
10.80 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
5.63 |
10.06 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.62 |
10.34 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.61 |
0.49 |
18.25 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.61 |
14.58 |
27.77 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.61 |
14.58 |
27.77 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
5.55 |
10.42 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.52 |
10.60 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
5.52 |
-5.08 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
5.50 |
3.36 |
29.32 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.48 |
10.49 |
- |
| ICICI Prudential Midcap 150 ETF.. |
5.46 |
3.30 |
-40.01 |
| Icici Prudential Nifty Midcap 150 ETF.. |
5.46 |
3.30 |
-40.01 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
5.45 |
3.27 |
29.17 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.42 |
0.32 |
17.79 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
5.42 |
9.72 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
5.42 |
9.72 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.41 |
10.63 |
9.03 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
5.38 |
- |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
5.35 |
4.72 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
5.35 |
9.58 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
5.33 |
9.58 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
5.32 |
2.99 |
28.80 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
5.31 |
4.83 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
5.30 |
9.53 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
5.30 |
9.55 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
5.26 |
9.48 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.21 |
9.45 |
8.02 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
5.18 |
3.84 |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
5.18 |
- |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.15 |
10.31 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.14 |
10.35 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.14 |
9.43 |
8.04 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
5.12 |
4.91 |
18.14 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
5.11 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.08 |
2.55 |
28.23 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.07 |
2.47 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.07 |
2.47 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
5.06 |
9.09 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
5.05 |
0.01 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
5.05 |
0.01 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.04 |
2.46 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
5.03 |
9.05 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.02 |
4.18 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.02 |
2.36 |
27.92 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.02 |
2.35 |
27.92 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.01 |
- |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.99 |
9.14 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.96 |
8.99 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.96 |
9.02 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.96 |
9.03 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.96 |
9.01 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.93 |
9.09 |
7.80 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.92 |
- |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.89 |
9.08 |
7.79 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.86 |
8.93 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.85 |
8.76 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.85 |
8.97 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.84 |
8.97 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.83 |
8.87 |
7.59 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.81 |
8.91 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.78 |
8.82 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.76 |
8.80 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.76 |
8.80 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.73 |
8.79 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.72 |
14.53 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.72 |
8.80 |
7.78 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.72 |
8.68 |
7.59 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
4.66 |
- |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.60 |
- |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.60 |
8.53 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.59 |
3.64 |
31.71 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.53 |
8.56 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.47 |
8.39 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.45 |
8.40 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.44 |
8.37 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.44 |
8.31 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.43 |
8.32 |
7.38 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
4.42 |
0.43 |
18.61 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.34 |
8.29 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
4.32 |
8.20 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.29 |
8.14 |
- |
| BHARAT 22 - ETF.. |
4.26 |
-3.59 |
33.87 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.23 |
7.10 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.19 |
8.04 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.15 |
7.93 |
7.20 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.15 |
7.93 |
7.20 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
4.14 |
7.94 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
4.11 |
7.90 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
4.10 |
- |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
4.02 |
7.75 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.93 |
7.63 |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.91 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
3.86 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
3.86 |
- |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
3.85 |
7.03 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.84 |
7.50 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.52 |
7.18 |
6.87 |
| HDFC NIFTY 100 Quality 30 ETF.. |
3.37 |
-0.06 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.35 |
-0.10 |
17.34 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
3.30 |
-0.76 |
15.17 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
3.30 |
-0.76 |
15.17 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
3.23 |
- |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.11 |
0.31 |
11.84 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.06 |
-0.69 |
16.60 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.06 |
-0.69 |
16.60 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.05 |
0.40 |
13.49 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
2.72 |
-5.94 |
22.38 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
2.66 |
-6.06 |
- |
| Hdfc Nifty Next 50 Etf.. |
2.66 |
-6.06 |
- |
| SBI ETF Quality - Reg - Gr.. |
2.64 |
0.18 |
16.77 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
2.51 |
-6.59 |
21.84 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
2.41 |
-6.53 |
21.69 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
2.40 |
-6.62 |
21.63 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
2.40 |
-6.62 |
21.63 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
2.40 |
-6.80 |
21.45 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
2.39 |
-6.80 |
21.67 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
2.39 |
-6.80 |
21.67 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
2.38 |
-6.67 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
2.38 |
-6.66 |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
2.37 |
- |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
2.37 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
2.33 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
2.26 |
-6.55 |
21.64 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
2.26 |
-7.01 |
21.21 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
2.26 |
-6.75 |
21.49 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
2.22 |
-6.78 |
21.48 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
2.22 |
-6.78 |
21.48 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
2.22 |
-6.90 |
21.36 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
2.22 |
-6.90 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
2.21 |
-6.82 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
2.10 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
2.10 |
- |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
2.09 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
2.07 |
-5.68 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
2.07 |
-5.68 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
1.72 |
0.38 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
1.60 |
-0.22 |
28.68 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
1.51 |
-0.28 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
1.48 |
-0.33 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
1.39 |
-0.30 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
1.39 |
-0.30 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
1.12 |
-0.57 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
0.66 |
-6.25 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
0.66 |
-6.63 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
0.63 |
-6.14 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
0.16 |
-7.89 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
0.15 |
-7.92 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
0.06 |
- |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.01 |
- |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.06 |
-5.51 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.06 |
-5.51 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-0.19 |
-5.60 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-0.19 |
-5.60 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-0.27 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-0.47 |
-2.78 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-0.74 |
-3.54 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-0.80 |
-3.44 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-0.80 |
-3.44 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-0.82 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-0.82 |
- |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-1.05 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-1.47 |
-9.78 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-1.47 |
-1.67 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-1.50 |
- |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-1.50 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-1.87 |
-0.01 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
-2.00 |
-1.23 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-2.03 |
- |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-2.04 |
-1.33 |
-45.13 |
| ICICI Prudential FMCG ETF.. |
-2.12 |
-3.40 |
-48.03 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-2.16 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-2.17 |
-0.64 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-2.24 |
-10.80 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-2.30 |
-1.84 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.33 |
-1.90 |
17.48 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-2.33 |
-1.90 |
17.48 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-2.35 |
3.66 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-2.48 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-2.48 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.61 |
-11.25 |
15.93 |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-2.65 |
- |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-3.01 |
9.13 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-3.07 |
-13.55 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.07 |
-13.55 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-3.16 |
-10.04 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-3.16 |
-10.05 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-3.25 |
-13.68 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-3.32 |
-13.69 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-3.38 |
-13.59 |
24.51 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-3.47 |
-14.09 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.61 |
-14.21 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.64 |
-14.11 |
23.96 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-3.70 |
-14.20 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-3.70 |
-14.20 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-3.82 |
- |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-3.87 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-4.14 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.29 |
- |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-4.30 |
-13.65 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-4.41 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.41 |
- |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.42 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-4.48 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-4.48 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-4.62 |
- |
- |
| DSP Nifty IT ETF.. |
-9.26 |
5.71 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-9.49 |
4.97 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-9.62 |
4.96 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-9.69 |
4.76 |
- |
|
|
