| Axis Nifty IT Index Fund - Reg - Gr.. |
-9.24 |
3.90 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-9.17 |
4.10 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-9.05 |
4.11 |
- |
| DSP Nifty IT ETF.. |
-8.81 |
4.84 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-3.78 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-2.63 |
-0.74 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-2.36 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-2.36 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-2.33 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-2.33 |
-0.11 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.33 |
-2.60 |
16.62 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-2.33 |
-2.60 |
16.62 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-2.31 |
-2.54 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-2.16 |
-13.21 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-2.15 |
9.80 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-2.07 |
3.71 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-2.05 |
-2.03 |
-45.54 |
| HDFC NIFTY 50 Value 20 ETF.. |
-2.01 |
-1.94 |
- |
| ICICI Prudential FMCG ETF.. |
-1.84 |
-3.36 |
-47.82 |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-1.62 |
- |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.46 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-1.44 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.44 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.32 |
- |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-1.26 |
-11.12 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-1.26 |
-11.12 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-1.16 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-1.15 |
-11.23 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-0.99 |
- |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-0.86 |
-14.29 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.86 |
-14.29 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.80 |
-14.20 |
22.92 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.76 |
-14.29 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-0.62 |
-14.18 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-0.53 |
-13.68 |
23.47 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-0.49 |
-10.32 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-0.47 |
-13.78 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-0.39 |
-13.77 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-0.36 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.36 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.30 |
-11.20 |
15.55 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.21 |
-13.64 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.21 |
-13.64 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-0.04 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.03 |
- |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
0.09 |
- |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
0.14 |
-1.23 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
0.23 |
14.37 |
24.76 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
0.46 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
0.91 |
-5.40 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
0.91 |
-5.40 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.02 |
-5.31 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.02 |
-5.31 |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.09 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
1.23 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
1.23 |
- |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
1.24 |
- |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
1.26 |
- |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
1.26 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.26 |
-3.87 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.26 |
-3.87 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.32 |
-3.97 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
1.60 |
-3.21 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
1.67 |
-7.48 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
1.68 |
-7.45 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
1.74 |
-5.66 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
1.76 |
-5.78 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
2.09 |
-0.51 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
2.15 |
-6.71 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
2.17 |
- |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
2.21 |
- |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
2.37 |
-0.24 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
2.37 |
-0.24 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
2.46 |
-0.28 |
- |
| SBI ETF Quality - Reg - Gr.. |
2.48 |
-0.02 |
16.53 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
2.49 |
-0.23 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
2.58 |
-0.16 |
27.95 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
2.69 |
-5.31 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
2.69 |
-5.31 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
2.70 |
0.44 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
2.72 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
2.72 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.13 |
-0.95 |
16.44 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.13 |
-0.95 |
16.44 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.42 |
-0.37 |
17.17 |
| HDFC NIFTY 100 Quality 30 ETF.. |
3.44 |
-0.33 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.51 |
0.33 |
11.31 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.55 |
7.16 |
6.91 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
3.56 |
-0.59 |
14.54 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
3.56 |
-0.59 |
14.54 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.59 |
0.42 |
12.96 |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
3.65 |
- |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
3.76 |
- |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.78 |
7.47 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.87 |
7.59 |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.95 |
- |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
4.02 |
7.74 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
4.08 |
7.87 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
4.09 |
7.07 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
4.15 |
- |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
4.16 |
7.92 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.16 |
7.91 |
7.22 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.16 |
7.92 |
7.22 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.21 |
8.10 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
4.22 |
- |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.31 |
8.20 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.36 |
8.34 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
4.37 |
8.24 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.41 |
8.28 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.42 |
8.37 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.46 |
8.42 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.46 |
8.34 |
7.43 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
4.46 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
4.46 |
- |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.49 |
8.44 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.50 |
8.54 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.59 |
7.18 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
4.60 |
0.89 |
18.10 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
4.63 |
-6.72 |
21.08 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
4.63 |
-6.72 |
21.08 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.63 |
8.59 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
4.64 |
-6.77 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
4.64 |
-6.84 |
20.97 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
4.64 |
-6.84 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
4.68 |
-6.96 |
20.82 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.68 |
8.70 |
7.76 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
4.68 |
-6.50 |
21.25 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
4.68 |
-6.69 |
21.09 |
| BHARAT 22 - ETF.. |
4.68 |
-4.68 |
32.43 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.69 |
8.66 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.73 |
8.65 |
7.60 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
4.73 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.76 |
8.76 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.76 |
8.76 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
4.79 |
-6.61 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
4.79 |
-6.61 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
4.81 |
-6.75 |
21.27 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
4.81 |
-6.75 |
21.27 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
4.82 |
-6.56 |
21.24 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.82 |
8.83 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.82 |
8.87 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
4.83 |
-6.56 |
21.24 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.83 |
8.84 |
7.60 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
4.83 |
-6.74 |
21.05 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
4.83 |
-6.47 |
21.30 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.88 |
8.98 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.91 |
8.98 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.91 |
8.95 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.93 |
9.09 |
7.92 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
4.94 |
-6.53 |
21.44 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.94 |
9.06 |
7.81 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.94 |
8.77 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.95 |
8.98 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.95 |
8.97 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.96 |
8.97 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.96 |
9.02 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.96 |
9.03 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.99 |
9.07 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
5.08 |
9.17 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
5.09 |
-6.00 |
- |
| Hdfc Nifty Next 50 Etf.. |
5.09 |
-6.00 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
5.11 |
- |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.16 |
-5.89 |
21.98 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
5.21 |
5.04 |
17.86 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
5.21 |
- |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
5.22 |
9.41 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
5.24 |
9.43 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.24 |
9.46 |
8.15 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
5.25 |
9.43 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.25 |
9.43 |
8.11 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
5.28 |
9.49 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
5.32 |
-5.27 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
5.34 |
9.53 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
5.35 |
5.15 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.35 |
10.61 |
9.07 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
5.35 |
0.12 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
5.35 |
0.12 |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.37 |
- |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
5.39 |
5.04 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
5.39 |
9.56 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
5.49 |
10.01 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
5.50 |
10.43 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
5.51 |
9.76 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
5.51 |
9.76 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.54 |
10.38 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.56 |
10.58 |
9.10 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.57 |
10.62 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.62 |
10.57 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.64 |
10.76 |
9.28 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
5.64 |
-4.73 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.64 |
10.56 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.69 |
10.58 |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.69 |
- |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
5.70 |
10.22 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.70 |
3.78 |
30.79 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
5.71 |
10.18 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.72 |
10.68 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
5.72 |
10.17 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
5.76 |
9.97 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
5.76 |
10.86 |
8.97 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.77 |
- |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
5.79 |
10.74 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.79 |
2.39 |
27.15 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.79 |
2.39 |
27.15 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
5.79 |
3.96 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.80 |
10.87 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.80 |
10.43 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
5.81 |
10.11 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.81 |
2.50 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
5.82 |
10.73 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.83 |
0.82 |
17.72 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.84 |
2.51 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.84 |
2.51 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.85 |
2.58 |
27.45 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.86 |
10.58 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
5.88 |
10.96 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.90 |
10.67 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.90 |
10.75 |
8.81 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
5.93 |
10.62 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
6.00 |
10.96 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
6.01 |
11.10 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
6.01 |
1.00 |
18.18 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
6.04 |
11.07 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
6.09 |
3.03 |
28.02 |
| LIC MF G-SEC LT ETF - Gr.. |
6.11 |
11.20 |
9.19 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
6.15 |
4.32 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
6.22 |
3.31 |
28.39 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
6.22 |
- |
- |
| ICICI Prudential Midcap 150 ETF.. |
6.23 |
3.34 |
-40.38 |
| Icici Prudential Nifty Midcap 150 ETF.. |
6.23 |
3.34 |
-40.38 |
| Mirae Asset Nifty Midcap 150 ETF.. |
6.27 |
3.39 |
28.54 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
6.38 |
13.14 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
6.56 |
2.33 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
6.56 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.60 |
-2.43 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
6.70 |
1.93 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
6.81 |
- |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
6.92 |
- |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
6.93 |
- |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
6.94 |
2.84 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
6.95 |
2.89 |
22.11 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
6.95 |
2.89 |
22.11 |
| Mirae Asset Nifty India Manufacturing ETF.. |
6.95 |
-1.55 |
25.17 |
| LIC MF Nifty Midcap 100 ETF.. |
6.97 |
4.87 |
- |
| MOSt Shares M100.. |
7.00 |
5.10 |
29.65 |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
7.01 |
- |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
7.03 |
2.62 |
19.32 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
7.18 |
- |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
7.21 |
3.39 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
7.28 |
3.53 |
22.92 |
| Principal Index Fund-IDCW.. |
7.30 |
-7.32 |
11.57 |
| Principal Index Fund-IDCW.. |
7.30 |
-7.32 |
11.57 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
7.30 |
-0.13 |
20.07 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.37 |
14.41 |
26.74 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.37 |
14.41 |
26.74 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
7.39 |
3.32 |
20.13 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
7.56 |
- |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
7.62 |
- |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
7.67 |
4.55 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
7.73 |
4.57 |
28.92 |
| LIC MF Index Fund-Sensex-IDCW.. |
7.74 |
4.45 |
15.48 |
| LIC MF Index Fund-Sensex-Gr.. |
7.74 |
4.45 |
15.48 |
| Tata Index Fund - Sensex-Plan A.. |
7.83 |
4.92 |
15.92 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
7.89 |
2.89 |
16.77 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
7.89 |
2.89 |
16.77 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
7.96 |
4.85 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
7.99 |
3.12 |
17.10 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
8.04 |
5.05 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
8.07 |
5.09 |
15.96 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
8.07 |
5.09 |
15.96 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
8.07 |
5.09 |
15.96 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
8.07 |
5.09 |
15.97 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
8.07 |
5.09 |
15.96 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
8.09 |
3.32 |
-45.54 |
| Kotak Midcap 50 ETF.. |
8.11 |
5.46 |
30.36 |
| HDFC Index Sensex Fund - Reg - Gr.. |
8.13 |
5.20 |
16.24 |
| HDFC Index Fund Sensex Plan- Gr.. |
8.13 |
5.20 |
16.24 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
8.13 |
- |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
8.16 |
5.28 |
16.32 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
8.16 |
5.28 |
16.32 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
8.19 |
3.48 |
- |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
8.21 |
5.36 |
16.43 |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
8.21 |
- |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
8.22 |
3.55 |
17.54 |
| Kotak Sensex ETF.. |
8.24 |
5.41 |
-45.96 |
| SBI ETF BSE 100 SCHEME.. |
8.26 |
4.66 |
18.68 |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
8.26 |
- |
- |
| LIC MF ETF Sensex - Gr.. |
8.29 |
5.48 |
16.60 |
| SBI SENSEX ETF Scheme.. |
8.30 |
5.55 |
16.65 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
8.30 |
5.55 |
- |
| HDFC SENSEX ETF.. |
8.31 |
5.56 |
-45.85 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
8.32 |
-4.91 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
8.33 |
5.59 |
16.70 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
8.34 |
-1.43 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
8.49 |
4.82 |
16.27 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
8.50 |
- |
- |
| Taurus Nifty Index Fund - Gr.. |
8.51 |
4.83 |
15.98 |
| Taurus Nifty Index Fund - IDCW.. |
8.51 |
4.86 |
15.98 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
8.58 |
5.25 |
16.81 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
8.58 |
4.17 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
8.60 |
4.21 |
- |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
8.62 |
5.16 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
8.66 |
4.31 |
20.34 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
8.71 |
5.15 |
16.75 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
8.71 |
5.15 |
16.76 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
8.71 |
5.85 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
8.72 |
5.39 |
16.74 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
8.72 |
5.29 |
16.66 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
8.72 |
5.29 |
16.66 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
8.74 |
5.33 |
16.87 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
8.76 |
4.31 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
8.76 |
4.31 |
- |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
8.78 |
5.50 |
16.98 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
8.78 |
5.42 |
16.88 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
8.78 |
5.42 |
16.88 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
8.78 |
5.40 |
16.93 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
8.78 |
5.40 |
16.93 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
8.78 |
5.40 |
16.82 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
8.78 |
5.40 |
16.82 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
8.78 |
5.40 |
16.82 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
8.78 |
5.41 |
16.83 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
8.78 |
5.40 |
16.83 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
8.79 |
5.39 |
16.94 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
8.80 |
5.47 |
17.04 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
8.80 |
5.47 |
17.04 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
8.83 |
5.50 |
17.06 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
8.83 |
5.50 |
17.06 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
8.85 |
5.51 |
17.04 |
| UTI - NIFTY Index Fund - Gr.. |
8.89 |
5.63 |
17.15 |
| UTI - NIFTY Index Fund-Income Option
.. |
8.89 |
5.63 |
17.15 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
8.98 |
5.67 |
17.32 |
| Invesco India Nifty ETF.. |
8.99 |
5.81 |
17.42 |
| MOSt Shares M50.. |
9.01 |
5.87 |
17.48 |
| Axis Nifty ETF - Reg - Gr.. |
9.01 |
5.87 |
17.49 |
| Kotak Nifty ETF.. |
9.01 |
5.88 |
17.43 |
| LIC MF ETF CNX Nifty - Gr.. |
9.02 |
5.86 |
17.42 |
| SBI Nifty Index Fund.. |
9.02 |
5.88 |
17.48 |
| HDFC NIFTY ETF.. |
9.02 |
5.88 |
17.49 |
| HDFC Nifty 50 ETF - Gr.. |
9.02 |
5.88 |
17.49 |
| Aditya Birla Sun Life Nifty ETF.. |
9.03 |
5.88 |
17.49 |
| ICICI Prudential Nifty iWIN ETF.. |
9.03 |
5.90 |
17.52 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
9.03 |
5.56 |
17.14 |
| DSP Nifty 50 Equal Weight ETF.. |
9.05 |
5.05 |
21.17 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
9.45 |
- |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
9.77 |
6.01 |
16.64 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
10.12 |
- |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
12.20 |
-1.20 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
12.65 |
-0.44 |
- |
| ICICI Prudential Nifty Metal ETF.. |
13.40 |
- |
- |
| Kotak PSU Bank ETF.. |
14.51 |
-1.28 |
40.07 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
14.82 |
- |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
14.96 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
15.00 |
8.41 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
15.00 |
8.41 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
15.04 |
8.41 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
15.04 |
8.41 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
15.05 |
8.45 |
17.32 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
15.06 |
8.42 |
17.21 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
15.12 |
8.48 |
17.23 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
15.12 |
8.48 |
17.23 |
| SBI ETF Private Bank.. |
15.40 |
7.47 |
17.34 |
| Kotak Banking ETF.. |
15.48 |
9.22 |
18.16 |
| Axis Banking ETF - Reg - Gr.. |
15.49 |
9.27 |
18.19 |
| HDFC Banking ETF.. |
15.49 |
9.25 |
-45.14 |
| DSP Nifty Bank ETF - Reg - Gr.. |
15.49 |
9.23 |
- |
| ICICI Prudential Nifty Bank ETF.. |
15.52 |
9.29 |
-45.11 |
| Mirae Asset Nifty Bank ETF.. |
15.53 |
9.30 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
17.20 |
14.67 |
19.13 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
17.84 |
17.25 |
- |
| Nippon India Silver ETF.. |
18.50 |
15.59 |
22.38 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
18.51 |
15.92 |
21.63 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
18.51 |
15.92 |
21.63 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
18.56 |
13.87 |
- |
| Sbi Silver ETF.. |
18.56 |
15.84 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
18.60 |
15.55 |
- |
| DSP Silver ETF.. |
18.62 |
15.78 |
- |
| ICICI Prudential Silver ETF.. |
18.67 |
15.92 |
23.36 |
| Aditya Birla Sun Life Silver ETF.. |
18.71 |
15.97 |
23.41 |
| HDFC Silver ETF - Reg - Gr.. |
18.79 |
14.84 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
18.80 |
- |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
18.80 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
18.83 |
16.04 |
21.71 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
18.96 |
15.81 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
19.70 |
20.27 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
21.16 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
21.16 |
- |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
21.18 |
23.09 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
21.18 |
23.09 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
21.25 |
- |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
22.49 |
- |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
22.98 |
29.96 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
23.16 |
- |
- |
| Invesco India Gold ETF.. |
23.22 |
31.11 |
22.47 |
| HDFC Gold ETF.. |
23.38 |
30.98 |
22.37 |
| UTI GOLD ETF.. |
23.41 |
31.15 |
22.64 |
| Tata Gold ETF FOF - Dir- Gr.. |
23.42 |
30.63 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
23.48 |
30.71 |
- |
| SBI GOLD ETF.. |
23.66 |
31.27 |
22.25 |
| KOTAK GOLD ETF.. |
23.68 |
31.38 |
22.39 |
| Axis Gold ETF.. |
23.75 |
31.27 |
22.44 |
| Aditya Birla Sun Life Gold ETF.. |
23.76 |
31.46 |
22.37 |
| ICICI Prudential Gold ETF.. |
23.79 |
31.52 |
22.46 |
| ICICI Prudential Gold iWIN ETF.. |
23.79 |
31.52 |
22.46 |
| ICICI Prudential Gold ETF.. |
23.79 |
31.52 |
22.46 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
37.42 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
37.42 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
37.78 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
38.29 |
- |
- |
|
|
