HDFC Banking ETF.. |
-89.52 |
-88.10 |
-47.80 |
HDFC SENSEX ETF.. |
-88.88 |
-87.17 |
-46.38 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-88.38 |
-86.39 |
- |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-88.30 |
-86.35 |
-44.00 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-86.68 |
-83.76 |
- |
Hdfc Nifty Next 50 Etf.. |
-86.68 |
-83.76 |
- |
SBI ETF Private Bank.. |
1.52 |
17.63 |
9.92 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
2.36 |
4.03 |
- |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.44 |
4.29 |
- |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.45 |
4.29 |
- |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
2.62 |
3.97 |
- |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.62 |
- |
- |
Nippon India Silver ETF.. |
3.01 |
5.88 |
- |
DSP Silver ETF- Reg - Gr.. |
3.04 |
5.92 |
- |
Aditya Birla Sun Life Silver ETF.. |
3.11 |
5.28 |
- |
ICICI Prudential Silver ETF.. |
3.11 |
6.02 |
- |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.41 |
7.15 |
- |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.41 |
7.00 |
- |
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Funds - .. |
3.46 |
7.46 |
- |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.46 |
7.03 |
5.39 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.46 |
7.02 |
5.39 |
BHARAT Bond ETF - April 2025 - Gr.. |
3.48 |
7.52 |
5.35 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.51 |
7.16 |
- |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.52 |
7.12 |
- |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.52 |
6.92 |
- |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.55 |
7.12 |
- |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.55 |
7.07 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.56 |
6.84 |
- |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.59 |
7.11 |
- |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.62 |
7.09 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.63 |
7.04 |
- |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.63 |
7.20 |
- |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.64 |
7.13 |
- |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
3.65 |
9.04 |
- |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.65 |
7.06 |
- |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.65 |
7.23 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.67 |
7.22 |
- |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
3.67 |
8.56 |
- |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.67 |
7.26 |
- |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.67 |
7.18 |
- |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
3.67 |
8.97 |
- |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.67 |
7.18 |
- |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.68 |
7.26 |
- |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.70 |
9.05 |
- |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.70 |
7.88 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.71 |
7.09 |
- |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.72 |
6.91 |
- |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.72 |
7.25 |
- |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.73 |
7.07 |
- |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.75 |
7.11 |
- |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.75 |
- |
- |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.76 |
6.99 |
- |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.77 |
7.04 |
- |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.78 |
7.07 |
- |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
3.78 |
9.23 |
- |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
3.79 |
7.71 |
- |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.79 |
7.60 |
- |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.79 |
7.23 |
- |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.80 |
7.14 |
- |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.80 |
7.74 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
3.81 |
8.93 |
- |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.82 |
7.55 |
- |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
3.82 |
8.12 |
- |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.83 |
7.40 |
- |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.84 |
7.30 |
- |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.84 |
7.56 |
- |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.84 |
7.48 |
- |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.86 |
7.14 |
- |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
3.86 |
7.79 |
- |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.89 |
8.24 |
6.10 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.89 |
8.24 |
6.10 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.90 |
7.34 |
5.35 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.00 |
7.42 |
- |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.01 |
8.52 |
- |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.04 |
7.91 |
- |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.05 |
7.42 |
- |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.05 |
7.55 |
- |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.15 |
8.51 |
6.12 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.19 |
7.81 |
- |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.22 |
8.05 |
- |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
4.28 |
8.12 |
- |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.30 |
8.14 |
- |
HDFC Silver ETF - Reg - Gr.. |
4.33 |
6.68 |
- |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.35 |
- |
- |
BHARAT Bond ETF- April 2031- Gr.. |
4.37 |
8.90 |
6.00 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
4.41 |
18.01 |
11.54 |
LIC MF G-SEC LT ETF - Gr.. |
4.41 |
8.46 |
4.76 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.41 |
8.89 |
- |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.43 |
9.06 |
- |
Navi Nifty Bank Index Fund- Reg - Gr.. |
4.49 |
17.93 |
- |
ICICI Prudential FMCG ETF.. |
4.53 |
20.14 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.54 |
9.18 |
- |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
4.55 |
18.01 |
- |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
4.55 |
18.01 |
- |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.76 |
9.32 |
- |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
4.77 |
8.68 |
- |
Axis Banking ETF - Reg - Gr.. |
4.82 |
18.98 |
12.61 |
Kotak Banking ETF.. |
4.84 |
18.97 |
12.44 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
4.84 |
8.60 |
- |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
4.86 |
8.73 |
- |
DSP Nifty Bank ETF - Reg - Gr.. |
4.86 |
19.07 |
- |
ICICI Prudential Nifty Bank ETF.. |
4.86 |
19.06 |
-47.76 |
Mirae Asset Nifty Bank ETF.. |
4.88 |
- |
- |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
4.99 |
18.84 |
- |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
7.11 |
23.87 |
12.11 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
7.55 |
35.50 |
- |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
7.60 |
6.76 |
- |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
7.60 |
6.77 |
- |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
8.87 |
- |
- |
Axis Nifty IT Index Fund - Reg - Gr.. |
9.82 |
- |
- |
DSP Nifty IT ETF.. |
10.28 |
- |
- |
HDFC NIFTY Growth Sectors 15 ETF.. |
10.59 |
29.96 |
- |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
10.60 |
- |
- |
LIC MF Index Fund-Sensex-IDCW.. |
10.72 |
27.02 |
14.36 |
LIC MF Index Fund-Sensex-Gr.. |
10.72 |
27.02 |
14.36 |
Tata Index Fund - Sensex-Plan A.. |
10.90 |
27.48 |
14.63 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
10.92 |
- |
- |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
10.96 |
27.55 |
14.80 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
10.96 |
27.55 |
14.80 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
10.96 |
27.54 |
13.15 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
10.96 |
27.57 |
13.16 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
10.96 |
27.55 |
13.15 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
11.01 |
- |
- |
HDFC Index Sensex Fund - Reg - Gr.. |
11.07 |
27.10 |
15.07 |
HDFC Index Fund Sensex Plan- Gr.. |
11.07 |
27.10 |
15.07 |
Kotak Sensex ETF.. |
11.12 |
27.99 |
-46.50 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
11.15 |
27.95 |
15.10 |
LIC MF ETF Sensex - Gr.. |
11.22 |
28.22 |
15.44 |
Uti-sensex ETF - Gr.. |
11.24 |
28.31 |
15.51 |
SBI SENSEX ETF Scheme.. |
11.24 |
28.30 |
15.50 |
R*SHARES SENSEX ETF - Gr.. |
11.27 |
28.41 |
15.53 |
ICICI Prudential Sensex iWIN ETF.. |
11.28 |
28.39 |
15.55 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
12.10 |
36.41 |
17.38 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
12.10 |
36.41 |
17.38 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
12.21 |
29.68 |
- |
Taurus Nifty Index Fund - Gr.. |
12.38 |
29.88 |
15.01 |
Taurus Nifty Index Fund - IDCW.. |
12.38 |
29.88 |
15.00 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
12.47 |
30.35 |
15.15 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
12.62 |
29.98 |
- |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
12.63 |
29.91 |
15.50 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
12.63 |
29.91 |
15.50 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
12.68 |
31.09 |
15.72 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
12.70 |
31.18 |
15.40 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
12.70 |
31.18 |
15.40 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
12.70 |
31.18 |
13.75 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
12.70 |
31.18 |
13.75 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
12.70 |
31.18 |
13.74 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
12.72 |
31.27 |
15.67 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
12.73 |
31.30 |
15.76 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
12.73 |
31.30 |
15.76 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
12.73 |
30.23 |
15.74 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
12.74 |
30.28 |
13.52 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
12.74 |
30.28 |
15.67 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
12.77 |
30.27 |
15.76 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
12.78 |
30.45 |
15.79 |
UTI - NIFTY Index Fund - Gr.. |
12.80 |
31.51 |
16.04 |
UTI - NIFTY Index Fund-Income Option
.. |
12.80 |
31.51 |
16.04 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
12.80 |
30.45 |
15.92 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
12.85 |
30.43 |
- |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
12.85 |
31.48 |
15.91 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
12.85 |
30.50 |
15.92 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
12.85 |
30.50 |
15.92 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
12.85 |
31.48 |
15.91 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
12.90 |
31.53 |
- |
LIC MF ETF CNX Nifty - Gr.. |
12.98 |
31.74 |
16.30 |
Invesco India Nifty ETF.. |
12.99 |
31.88 |
16.32 |
Aditya Birla Sun Life Nifty ETF.. |
13.02 |
31.97 |
-45.97 |
MOSt Shares M50.. |
13.02 |
31.96 |
16.36 |
HDFC NIFTY ETF.. |
13.02 |
31.94 |
16.37 |
HDFC Nifty 50 ETF - Gr.. |
13.02 |
31.94 |
16.37 |
SBI Nifty Index Fund.. |
13.02 |
31.94 |
16.37 |
Uti-nifty ETF - Gr.. |
13.02 |
-86.81 |
-45.98 |
ICICI Prudential Nifty iWIN ETF.. |
13.04 |
31.99 |
16.41 |
Kotak Nifty ETF.. |
13.04 |
31.82 |
16.28 |
Axis Nifty ETF - Reg - Gr.. |
13.07 |
32.01 |
16.39 |
SBI ETF Quality - Reg - Gr.. |
13.14 |
35.82 |
16.25 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
13.91 |
10.59 |
- |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
14.36 |
33.69 |
14.37 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
14.52 |
35.11 |
- |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
14.52 |
35.11 |
- |
KOTAK GOLD ETF.. |
14.74 |
11.54 |
-47.36 |
Aditya Birla Sun Life Gold ETF.. |
14.80 |
10.86 |
-75.56 |
ICICI Prudential Gold ETF.. |
14.86 |
11.69 |
13.49 |
ICICI Prudential Gold iWIN ETF.. |
14.86 |
11.69 |
13.49 |
ICICI Prudential Gold ETF.. |
14.86 |
11.69 |
13.49 |
SBI GOLD ETF.. |
14.86 |
10.60 |
-75.58 |
HDFC NIFTY 100 Quality 30 ETF.. |
14.88 |
37.32 |
- |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
14.91 |
35.99 |
- |
SBI ETF BSE 100 SCHEME.. |
15.04 |
35.95 |
17.61 |
Axis Gold ETF.. |
15.16 |
12.20 |
13.51 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
15.22 |
- |
- |
Invesco India Gold ETF.. |
15.40 |
11.18 |
13.65 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
15.42 |
32.15 |
- |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
15.58 |
59.38 |
- |
Principal Index Fund-IDCW.. |
15.62 |
41.95 |
- |
Principal Index Fund-IDCW.. |
15.62 |
41.95 |
- |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
15.64 |
- |
- |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
15.66 |
- |
- |
HDFC Gold ETF.. |
15.71 |
11.79 |
13.66 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
15.81 |
- |
- |
Axis Nifty 100 Index Fund - Reg - Gr.. |
15.88 |
34.35 |
15.86 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
15.88 |
34.35 |
15.87 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
15.95 |
41.33 |
18.17 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
15.97 |
- |
- |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
15.98 |
34.74 |
- |
R* SHARES CNX 100 FUND.. |
16.02 |
35.87 |
16.42 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
16.03 |
45.08 |
- |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
16.03 |
45.08 |
- |
ICICI Prudential Nifty 100 iWIN ETF.. |
16.06 |
35.92 |
16.48 |
Lic Mf ETF Nifty 100 - Gr.. |
16.16 |
36.04 |
16.72 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
16.27 |
- |
- |
Kotak Midcap 50 ETF.. |
16.29 |
64.40 |
- |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
16.32 |
66.85 |
- |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
16.37 |
- |
- |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
16.39 |
66.84 |
26.90 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
16.41 |
- |
- |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
16.43 |
58.75 |
- |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
16.43 |
58.75 |
- |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
16.47 |
46.11 |
- |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
16.50 |
59.12 |
- |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
16.55 |
64.25 |
- |
UTI GOLD ETF.. |
16.55 |
12.24 |
-75.49 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
16.61 |
59.31 |
25.69 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
16.75 |
59.83 |
- |
R*SHARES NV20 ETF - Gr.. |
16.96 |
36.39 |
20.41 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
16.99 |
65.41 |
- |
ICICI Prudential Midcap 150 ETF.. |
17.00 |
60.44 |
26.83 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
17.02 |
60.44 |
26.66 |
Mirae Asset Nifty Midcap 150 ETF.. |
17.05 |
60.58 |
- |
HDFC NIFTY 50 Value 20 ETF.. |
17.08 |
36.66 |
- |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
17.54 |
44.56 |
- |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
17.62 |
- |
- |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
17.76 |
43.29 |
21.36 |
DSP Nifty 50 Equal Weight ETF.. |
18.18 |
45.99 |
- |
MOSt Shares M100.. |
18.32 |
64.06 |
27.96 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
18.40 |
71.42 |
- |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
18.61 |
- |
- |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
19.12 |
38.79 |
- |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
20.24 |
42.86 |
- |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
20.52 |
43.22 |
- |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
21.07 |
55.82 |
- |
NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
21.83 |
58.87 |
- |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
23.14 |
54.89 |
- |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
23.21 |
59.05 |
- |
Mirae Asset Nifty India Manufacturing ETF.. |
23.50 |
55.88 |
- |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
23.69 |
43.04 |
- |
R*Shares IDCW Opportunities Fund - Gr.. |
23.83 |
51.19 |
25.99 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
24.07 |
45.31 |
-45.35 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
24.07 |
45.31 |
-45.35 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
24.34 |
52.65 |
- |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
24.47 |
71.33 |
- |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
24.61 |
51.09 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
24.89 |
68.09 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
24.89 |
68.09 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
25.36 |
69.29 |
- |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
25.44 |
52.69 |
- |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
26.42 |
52.91 |
17.19 |
Kotak PSU Bank ETF.. |
29.56 |
91.74 |
48.50 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
30.19 |
76.38 |
- |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
30.19 |
76.38 |
- |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
30.30 |
69.65 |
- |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
30.42 |
67.07 |
- |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
30.42 |
67.07 |
- |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
30.60 |
57.97 |
- |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
30.60 |
57.97 |
- |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
30.67 |
70.68 |
- |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
30.79 |
70.82 |
- |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
30.93 |
71.47 |
27.67 |
BHARAT 22 - ETF.. |
31.36 |
73.85 |
41.26 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
32.64 |
- |
- |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
32.64 |
- |
- |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
32.65 |
59.75 |
- |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
32.72 |
59.97 |
- |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
32.73 |
61.37 |
20.47 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
32.77 |
61.45 |
20.53 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
32.77 |
61.45 |
- |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
32.82 |
60.04 |
- |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
32.82 |
60.04 |
- |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
32.84 |
61.56 |
- |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
32.84 |
61.42 |
- |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
32.85 |
61.57 |
- |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
32.88 |
61.61 |
20.78 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
32.88 |
60.72 |
21.07 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
32.95 |
60.33 |
- |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
33.01 |
61.86 |
20.80 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
33.01 |
61.86 |
20.80 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
33.25 |
62.49 |
21.56 |
UTI Nifty Next 50 ETF - Gr.. |
33.31 |
62.70 |
-43.54 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
36.50 |
- |
- |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
37.72 |
89.77 |
- |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
39.14 |
92.64 |
- |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
47.34 |
104.40 |
52.40 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
47.34 |
104.40 |
52.40 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
47.34 |
104.40 |
52.40 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
47.34 |
104.40 |
52.40 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
47.34 |
104.40 |
52.40 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
47.34 |
104.40 |
52.40 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
47.34 |
104.40 |
52.40 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
47.34 |
104.40 |
52.40 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
47.34 |
104.40 |
52.40 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
47.34 |
104.40 |
52.40 |
|