| Axis Nifty IT Index Fund - Reg - Gr.. |
-13.72 |
-2.54 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-13.65 |
-2.45 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-13.53 |
-2.34 |
- |
| DSP Nifty IT ETF.. |
-13.31 |
-1.66 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-2.99 |
-0.29 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.61 |
-5.55 |
17.00 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-2.61 |
-5.55 |
17.00 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-2.58 |
-5.50 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-2.33 |
-5.00 |
-45.36 |
| HDFC NIFTY 50 Value 20 ETF.. |
-2.29 |
-4.91 |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-1.19 |
- |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-0.75 |
- |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| ICICI Prudential FMCG ETF.. |
0.49 |
-4.73 |
-47.75 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
1.58 |
7.59 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
2.04 |
- |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
2.19 |
-15.19 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
2.19 |
-15.19 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.25 |
-15.11 |
22.39 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.28 |
-15.20 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
2.38 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
2.38 |
- |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
2.43 |
-15.09 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
2.53 |
-14.60 |
22.94 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
2.58 |
-14.69 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
2.64 |
-7.95 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
2.64 |
-7.95 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
2.67 |
-14.69 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
2.72 |
- |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.75 |
-7.84 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.75 |
-7.84 |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.83 |
- |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
2.85 |
-14.56 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.85 |
-14.56 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
2.87 |
- |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.01 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
3.02 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.02 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
3.03 |
- |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
3.05 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.17 |
- |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
3.30 |
11.39 |
23.54 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
3.32 |
- |
- |
| SBI ETF Quality - Reg - Gr.. |
3.34 |
-3.21 |
16.29 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.48 |
-3.85 |
16.32 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.48 |
-3.85 |
16.32 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.51 |
7.14 |
6.88 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.77 |
-3.29 |
17.06 |
| HDFC NIFTY 100 Quality 30 ETF.. |
3.79 |
-3.25 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.84 |
7.40 |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.92 |
- |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.94 |
7.53 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
4.03 |
- |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
4.04 |
7.68 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
4.11 |
7.81 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
4.17 |
7.86 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
4.17 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.18 |
7.87 |
7.20 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.18 |
7.87 |
7.19 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
4.21 |
-1.62 |
11.44 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
4.24 |
6.34 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.25 |
8.02 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
4.28 |
-1.53 |
13.09 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.37 |
8.14 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
4.39 |
-13.28 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
4.39 |
-13.28 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.43 |
8.24 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
4.43 |
8.17 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
4.44 |
- |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.51 |
8.17 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.51 |
8.27 |
7.40 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.53 |
8.25 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.54 |
8.35 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
4.57 |
-0.44 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.58 |
8.36 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.61 |
8.42 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.73 |
8.52 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.76 |
8.71 |
7.73 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
4.77 |
-11.49 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
4.78 |
- |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.78 |
8.70 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.79 |
8.61 |
7.53 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.80 |
6.32 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.81 |
8.72 |
7.50 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
4.90 |
0.19 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.91 |
8.94 |
7.71 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.92 |
8.74 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.92 |
8.74 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.92 |
-6.63 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.92 |
-6.63 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
4.94 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
4.94 |
- |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.97 |
8.85 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
5.03 |
8.79 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
5.08 |
8.93 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
5.09 |
8.90 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
5.09 |
8.90 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
5.10 |
8.93 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
5.12 |
9.00 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
5.12 |
8.90 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.12 |
-12.45 |
14.67 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
5.12 |
9.03 |
7.86 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
5.13 |
8.97 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
5.13 |
8.95 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
5.14 |
9.05 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
5.16 |
8.72 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
5.17 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
5.20 |
-2.90 |
14.41 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
5.20 |
-2.90 |
14.41 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
5.30 |
9.11 |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
5.33 |
- |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
5.38 |
9.47 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
5.38 |
9.42 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
5.40 |
9.51 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.43 |
9.40 |
8.04 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
5.44 |
-10.69 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
5.46 |
9.48 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.46 |
9.40 |
8.10 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
5.50 |
9.55 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
5.50 |
9.49 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.55 |
10.51 |
9.07 |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
5.63 |
- |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
5.64 |
10.50 |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
5.66 |
- |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
5.69 |
-2.54 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
5.75 |
9.67 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
5.75 |
9.67 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
5.77 |
9.93 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.80 |
10.62 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
5.80 |
2.15 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.82 |
10.54 |
9.08 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.82 |
10.61 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
5.83 |
9.95 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
5.84 |
2.05 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.88 |
10.34 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
5.88 |
10.09 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.89 |
10.54 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.91 |
10.72 |
9.26 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.91 |
10.61 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.91 |
10.38 |
8.68 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.96 |
10.37 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
5.97 |
2.55 |
17.79 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
5.98 |
-7.62 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
5.99 |
-9.39 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
6.01 |
-9.36 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
6.01 |
10.52 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
6.03 |
10.13 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
6.05 |
10.67 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
6.05 |
10.85 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
6.06 |
10.11 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
6.06 |
10.09 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
6.08 |
10.64 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
6.13 |
10.72 |
8.95 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
6.16 |
10.59 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
6.18 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
6.19 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
6.19 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
6.19 |
- |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
6.19 |
10.59 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
6.23 |
-6.16 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
6.23 |
-6.16 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
6.23 |
10.39 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
6.30 |
-6.25 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
6.34 |
-7.08 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
6.34 |
10.84 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
6.36 |
- |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
6.36 |
- |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
6.39 |
10.85 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
6.43 |
10.74 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
6.48 |
10.89 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
6.50 |
-12.43 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
6.50 |
- |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
6.55 |
-8.68 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
6.55 |
11.08 |
9.04 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
6.59 |
-5.51 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
6.78 |
- |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
6.84 |
3.20 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
7.10 |
-1.58 |
17.30 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
7.29 |
-1.41 |
17.75 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
7.29 |
- |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
7.58 |
- |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
8.27 |
2.65 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
8.33 |
2.55 |
15.73 |
| LIC MF Index Fund-Sensex-Gr.. |
8.33 |
2.55 |
15.73 |
| Tata Index Fund - Sensex-Plan A.. |
8.42 |
3.01 |
16.17 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
8.51 |
-1.05 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
8.55 |
2.94 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.58 |
15.22 |
27.90 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.58 |
15.22 |
27.90 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
8.63 |
3.14 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
8.66 |
3.18 |
16.21 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
8.66 |
3.18 |
16.21 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
8.66 |
3.18 |
16.21 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
8.66 |
3.17 |
16.22 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
8.66 |
3.17 |
16.22 |
| HDFC Index Sensex Fund - Reg - Gr.. |
8.72 |
3.28 |
16.49 |
| HDFC Index Fund Sensex Plan- Gr.. |
8.72 |
3.28 |
16.49 |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
8.74 |
-6.38 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
8.75 |
3.36 |
16.57 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
8.75 |
3.36 |
16.57 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
8.80 |
3.44 |
16.69 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
8.80 |
-6.50 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
8.81 |
-0.77 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
8.81 |
-0.77 |
- |
| Kotak Sensex ETF.. |
8.83 |
3.49 |
-45.84 |
| LIC MF ETF Sensex - Gr.. |
8.89 |
3.56 |
16.86 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
8.89 |
-0.16 |
17.61 |
| HDFC SENSEX ETF.. |
8.90 |
3.63 |
-45.73 |
| SBI SENSEX ETF Scheme.. |
8.90 |
3.63 |
16.90 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
8.90 |
3.63 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
8.91 |
-0.81 |
- |
| BHARAT 22 - ETF.. |
8.92 |
-5.98 |
32.40 |
| ICICI Prudential Sensex iWIN ETF.. |
8.92 |
3.67 |
16.96 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
8.93 |
-0.76 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
8.97 |
13.67 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
9.00 |
-1.00 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
9.00 |
-1.00 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
9.03 |
-0.70 |
27.41 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
9.17 |
-0.09 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
9.23 |
2.78 |
16.41 |
| Taurus Nifty Index Fund - Gr.. |
9.23 |
2.81 |
16.10 |
| Taurus Nifty Index Fund - IDCW.. |
9.23 |
2.84 |
16.11 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
9.23 |
- |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
9.31 |
3.20 |
16.94 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
9.38 |
3.12 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
9.45 |
3.34 |
16.88 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
9.45 |
3.10 |
16.89 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
9.45 |
3.10 |
16.90 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
9.46 |
3.24 |
16.80 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
9.46 |
3.24 |
16.80 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
9.48 |
3.27 |
17.01 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
9.51 |
3.35 |
16.97 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
9.52 |
3.35 |
16.97 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
9.52 |
3.35 |
16.97 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
9.52 |
3.35 |
16.96 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
9.52 |
3.35 |
16.96 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
9.52 |
3.34 |
17.07 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
9.52 |
3.34 |
17.07 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
9.52 |
0.93 |
16.75 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
9.52 |
0.93 |
16.75 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
9.52 |
3.45 |
17.12 |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
9.52 |
0.69 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
9.52 |
- |
- |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
9.53 |
3.36 |
17.02 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
9.53 |
3.36 |
17.02 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
9.53 |
3.34 |
17.08 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
9.53 |
0.34 |
- |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
9.54 |
3.42 |
17.18 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
9.54 |
3.42 |
17.18 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
9.55 |
3.53 |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
9.57 |
3.44 |
17.20 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
9.57 |
3.44 |
17.20 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
9.58 |
3.45 |
17.18 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
9.59 |
- |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
9.62 |
1.15 |
17.08 |
| UTI - NIFTY Index Fund - Gr.. |
9.63 |
3.57 |
17.29 |
| UTI - NIFTY Index Fund-Income Option
.. |
9.63 |
3.57 |
17.29 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
9.72 |
3.61 |
17.45 |
| Invesco India Nifty ETF.. |
9.73 |
3.75 |
17.55 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
9.73 |
1.35 |
-45.56 |
| Kotak Nifty ETF.. |
9.75 |
3.81 |
17.57 |
| MOSt Shares M50.. |
9.76 |
3.80 |
17.62 |
| SBI Nifty Index Fund.. |
9.76 |
3.81 |
17.62 |
| LIC MF ETF CNX Nifty - Gr.. |
9.76 |
3.80 |
17.56 |
| HDFC NIFTY ETF.. |
9.76 |
3.81 |
17.62 |
| HDFC Nifty 50 ETF - Gr.. |
9.76 |
3.81 |
17.62 |
| Axis Nifty ETF - Reg - Gr.. |
9.76 |
3.81 |
17.63 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
9.76 |
3.52 |
17.28 |
| ICICI Prudential Nifty iWIN ETF.. |
9.77 |
3.84 |
17.66 |
| Aditya Birla Sun Life Nifty ETF.. |
9.78 |
3.82 |
17.63 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
9.82 |
0.90 |
19.16 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
9.83 |
1.51 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
9.86 |
1.58 |
17.52 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
9.94 |
- |
- |
| SBI ETF BSE 100 SCHEME.. |
9.95 |
2.61 |
18.66 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
9.97 |
-3.80 |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
10.19 |
1.60 |
19.97 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
10.19 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
10.30 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
10.30 |
- |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
10.30 |
-8.03 |
20.16 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
10.30 |
-8.03 |
20.16 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
10.31 |
1.75 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
10.33 |
-8.16 |
20.06 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
10.33 |
-8.16 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
10.33 |
-8.09 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
10.33 |
1.79 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
10.34 |
1.18 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
10.34 |
-3.09 |
24.24 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
10.35 |
1.22 |
21.72 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
10.35 |
1.22 |
21.72 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
10.38 |
-7.82 |
20.32 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
10.38 |
-8.01 |
20.16 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
10.38 |
1.89 |
20.20 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
10.38 |
-8.27 |
19.90 |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
10.40 |
- |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
10.48 |
1.88 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
10.48 |
1.88 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
10.49 |
-7.92 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
10.49 |
-7.92 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
10.52 |
-8.05 |
20.34 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
10.52 |
-8.05 |
20.34 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
10.54 |
-7.88 |
20.31 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
10.54 |
-7.88 |
20.31 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
10.54 |
-8.06 |
20.13 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.54 |
- |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
10.55 |
-7.79 |
20.37 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
10.61 |
1.72 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
10.64 |
-7.85 |
20.51 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
10.69 |
1.85 |
22.52 |
| DSP Nifty 50 Equal Weight ETF.. |
10.78 |
2.61 |
21.02 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
10.81 |
- |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
10.82 |
-7.33 |
- |
| Hdfc Nifty Next 50 Etf.. |
10.82 |
-7.33 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
10.84 |
3.50 |
16.63 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
10.89 |
-7.21 |
21.05 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.90 |
- |
- |
| Principal Index Fund-IDCW.. |
10.91 |
-9.09 |
11.13 |
| Principal Index Fund-IDCW.. |
10.91 |
-9.09 |
11.13 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
10.91 |
-2.03 |
19.60 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.92 |
- |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
10.99 |
- |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
10.99 |
1.04 |
26.37 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
10.99 |
1.04 |
26.37 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
11.01 |
1.14 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
11.04 |
1.15 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
11.04 |
1.15 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
11.05 |
1.22 |
26.67 |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
11.12 |
- |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
11.31 |
1.66 |
27.24 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
11.44 |
1.93 |
27.60 |
| ICICI Prudential Midcap 150 ETF.. |
11.46 |
1.97 |
-40.74 |
| Icici Prudential Nifty Midcap 150 ETF.. |
11.46 |
1.97 |
-40.74 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.49 |
2.27 |
30.06 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
11.49 |
2.27 |
30.06 |
| Mirae Asset Nifty Midcap 150 ETF.. |
11.50 |
2.02 |
27.75 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.02 |
2.80 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
12.14 |
- |
- |
| LIC MF Nifty Midcap 100 ETF.. |
12.15 |
2.79 |
- |
| MOSt Shares M100.. |
12.21 |
3.04 |
28.73 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
12.29 |
2.73 |
28.09 |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
12.38 |
3.46 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
12.45 |
-2.68 |
- |
| Kotak Midcap 50 ETF.. |
12.70 |
3.60 |
29.53 |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
13.32 |
- |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
13.34 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
13.45 |
-6.40 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
15.58 |
- |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
15.87 |
- |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
16.33 |
-3.83 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
16.81 |
-3.09 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
17.97 |
- |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
18.06 |
- |
- |
| ICICI Prudential Nifty Metal ETF.. |
18.08 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
18.11 |
8.35 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
18.11 |
8.35 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
18.13 |
8.37 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
18.13 |
8.37 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
18.15 |
8.38 |
17.52 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
18.17 |
8.35 |
17.41 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
18.23 |
8.42 |
17.44 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
18.23 |
8.42 |
17.44 |
| SBI ETF Private Bank.. |
18.57 |
7.77 |
17.67 |
| Axis Banking ETF - Reg - Gr.. |
18.61 |
9.20 |
18.40 |
| HDFC Banking ETF.. |
18.61 |
9.18 |
-45.05 |
| Kotak Banking ETF.. |
18.61 |
9.15 |
18.36 |
| DSP Nifty Bank ETF - Reg - Gr.. |
18.61 |
9.16 |
- |
| ICICI Prudential Nifty Bank ETF.. |
18.64 |
9.22 |
-45.02 |
| Mirae Asset Nifty Bank ETF.. |
18.65 |
9.23 |
- |
| Kotak PSU Bank ETF.. |
19.51 |
-2.39 |
38.48 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
19.62 |
15.28 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
20.11 |
22.53 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
20.11 |
22.53 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
20.58 |
14.67 |
19.69 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
21.74 |
18.49 |
23.11 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
21.74 |
18.49 |
23.11 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
21.81 |
16.43 |
- |
| Nippon India Silver ETF.. |
21.89 |
19.14 |
23.91 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
21.90 |
18.59 |
23.03 |
| Sbi Silver ETF.. |
21.93 |
19.35 |
- |
| DSP Silver ETF.. |
22.01 |
19.33 |
- |
| ICICI Prudential Silver ETF.. |
22.07 |
19.48 |
24.82 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
22.08 |
18.49 |
- |
| Aditya Birla Sun Life Silver ETF.. |
22.10 |
19.54 |
24.87 |
| Tata Gold ETF FOF - Dir- Gr.. |
22.25 |
31.41 |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
22.30 |
18.81 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
22.33 |
- |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
22.33 |
- |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
22.44 |
- |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
22.49 |
30.90 |
- |
| Invesco India Gold ETF.. |
22.99 |
31.59 |
22.82 |
| HDFC Gold ETF.. |
23.01 |
30.38 |
22.66 |
| HDFC Silver ETF - Reg - Gr.. |
23.01 |
19.00 |
- |
| UTI GOLD ETF.. |
23.18 |
31.13 |
22.99 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
23.18 |
30.24 |
- |
| SBI GOLD ETF.. |
23.68 |
31.97 |
22.56 |
| KOTAK GOLD ETF.. |
23.69 |
32.06 |
22.69 |
| Axis Gold ETF.. |
23.77 |
32.13 |
22.75 |
| Aditya Birla Sun Life Gold ETF.. |
23.78 |
32.16 |
22.68 |
| ICICI Prudential Gold ETF.. |
23.81 |
32.23 |
22.76 |
| ICICI Prudential Gold iWIN ETF.. |
23.81 |
32.23 |
22.76 |
| ICICI Prudential Gold ETF.. |
23.81 |
32.23 |
22.76 |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
23.81 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
23.81 |
- |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
23.90 |
- |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
24.17 |
18.70 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
25.76 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
43.92 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
43.92 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
44.31 |
3.24 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
44.84 |
4.02 |
- |
|
|
