| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-7.17 |
-15.35 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-7.15 |
-15.40 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-7.10 |
- |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-7.07 |
-15.16 |
- |
| DSP Nifty IT ETF.. |
-6.76 |
-14.62 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-4.19 |
4.01 |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-2.57 |
- |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-1.90 |
1.24 |
8.86 |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-1.82 |
3.26 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-1.79 |
- |
- |
| ICICI Prudential FMCG ETF.. |
-1.71 |
-3.33 |
-49.42 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-1.39 |
4.27 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-1.15 |
-5.63 |
13.07 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-1.15 |
-5.63 |
13.07 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-1.08 |
-5.53 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-1.08 |
-5.53 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-0.85 |
-5.07 |
-47.20 |
| HDFC NIFTY 50 Value 20 ETF.. |
-0.82 |
-4.98 |
13.85 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.49 |
6.52 |
8.56 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.63 |
6.83 |
8.86 |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
0.83 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
0.83 |
- |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.94 |
7.36 |
8.72 |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
0.97 |
- |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
0.99 |
10.32 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.00 |
7.49 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.03 |
7.56 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.03 |
- |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
1.05 |
6.69 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
1.08 |
-5.57 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
1.08 |
-5.57 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.11 |
-5.39 |
15.03 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.11 |
-5.39 |
15.03 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
1.21 |
- |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.22 |
- |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.27 |
6.85 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.32 |
6.88 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
1.37 |
- |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
1.39 |
4.76 |
11.09 |
| LIC MF Index Fund-Sensex-Gr.. |
1.39 |
4.76 |
11.09 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.41 |
4.88 |
- |
| SBI ETF Private Bank.. |
1.43 |
11.36 |
10.15 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.64 |
5.21 |
- |
| Tata Index Fund - Sensex-Plan A.. |
1.66 |
5.27 |
11.54 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.71 |
5.36 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.73 |
5.43 |
11.59 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.73 |
5.43 |
11.59 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.73 |
5.43 |
11.59 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.73 |
5.43 |
11.60 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.73 |
5.43 |
11.59 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
1.73 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
1.79 |
8.06 |
8.58 |
| HDFC Index Sensex Fund - Reg - Gr.. |
1.79 |
5.55 |
11.81 |
| HDFC Index Fund Sensex Plan- Gr.. |
1.79 |
5.55 |
11.81 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.81 |
7.67 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.83 |
7.26 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
1.83 |
5.63 |
11.89 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.83 |
5.63 |
11.89 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.85 |
7.22 |
8.50 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
1.87 |
5.71 |
12.00 |
| Kotak Sensex ETF.. |
1.90 |
5.77 |
12.00 |
| LIC MF ETF Sensex - Gr.. |
1.91 |
5.84 |
12.15 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.93 |
7.39 |
8.68 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.95 |
5.90 |
- |
| HDFC SENSEX ETF.. |
1.96 |
5.91 |
-47.91 |
| SBI SENSEX ETF Scheme.. |
1.96 |
5.90 |
12.20 |
| ICICI Prudential Sensex iWIN ETF.. |
1.97 |
5.93 |
12.25 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.98 |
7.46 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
2.02 |
8.18 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
2.07 |
7.65 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
2.09 |
8.28 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
2.16 |
8.70 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
2.19 |
8.47 |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
2.28 |
- |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
2.30 |
8.58 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
2.30 |
8.52 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
2.39 |
-7.15 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
2.40 |
-7.17 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.40 |
1.94 |
14.74 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.48 |
2.19 |
15.11 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
2.50 |
-2.43 |
13.86 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
2.55 |
-6.53 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.61 |
8.53 |
8.48 |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
2.67 |
- |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
2.71 |
5.77 |
11.99 |
| Taurus Nifty 50 Index Fund - Gr.. |
2.76 |
5.85 |
11.82 |
| Taurus Nifty Index Fund - IDCW.. |
2.76 |
5.88 |
11.83 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.80 |
7.63 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.81 |
7.63 |
- |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
2.84 |
5.89 |
- |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
2.86 |
6.07 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.91 |
8.69 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.92 |
6.68 |
7.10 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
2.94 |
6.22 |
12.49 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
2.94 |
6.22 |
12.50 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
2.96 |
6.26 |
12.50 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
2.98 |
6.24 |
12.54 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
2.98 |
6.27 |
12.42 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
2.98 |
6.27 |
12.42 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
2.98 |
6.28 |
12.60 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.98 |
6.81 |
7.18 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
2.99 |
6.42 |
12.91 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
3.00 |
6.31 |
12.67 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
3.01 |
8.43 |
- |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
3.01 |
6.35 |
12.65 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.01 |
6.35 |
12.65 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
3.02 |
6.36 |
12.67 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
3.02 |
6.36 |
12.67 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
3.02 |
6.40 |
12.74 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
3.02 |
8.72 |
8.55 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.03 |
6.38 |
12.60 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
3.03 |
6.38 |
12.60 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
3.03 |
6.38 |
12.60 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
3.03 |
6.38 |
12.61 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
3.03 |
6.38 |
12.61 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.06 |
7.94 |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
3.06 |
6.49 |
12.84 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
3.07 |
8.78 |
- |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
3.07 |
6.43 |
12.77 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
3.07 |
6.43 |
12.77 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
3.07 |
6.47 |
12.80 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
3.07 |
6.47 |
12.80 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.07 |
1.28 |
7.26 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
3.07 |
6.50 |
12.78 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.08 |
7.04 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.08 |
6.95 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.09 |
7.34 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.09 |
8.14 |
- |
| UTI - NIFTY Index Fund - Gr.. |
3.11 |
6.58 |
12.87 |
| UTI - NIFTY Index Fund-Income Option
.. |
3.11 |
6.58 |
12.87 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.12 |
7.78 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.15 |
7.16 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.16 |
7.47 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
3.16 |
8.30 |
8.35 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.17 |
8.19 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.17 |
7.15 |
7.31 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.17 |
7.15 |
7.31 |
| Invesco India Nifty ETF.. |
3.18 |
6.74 |
13.12 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.18 |
7.15 |
7.27 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.18 |
8.09 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.18 |
7.67 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.19 |
7.69 |
7.81 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
3.19 |
6.75 |
13.04 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
3.19 |
6.53 |
12.87 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.21 |
7.30 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.21 |
8.10 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
3.22 |
6.81 |
13.12 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
3.22 |
- |
- |
| SBI Nifty Index Fund.. |
3.23 |
6.83 |
13.20 |
| Kotak Nifty ETF.. |
3.23 |
6.83 |
13.16 |
| MOSt Shares M50.. |
3.23 |
6.83 |
13.19 |
| Axis Nifty ETF - Reg - Gr.. |
3.23 |
6.83 |
13.20 |
| Aditya Birla Sun Life Nifty ETF.. |
3.24 |
6.84 |
13.21 |
| HDFC NIFTY ETF.. |
3.24 |
6.83 |
13.20 |
| HDFC Nifty 50 ETF - Gr.. |
3.24 |
6.83 |
13.20 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.24 |
7.74 |
7.74 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.24 |
7.74 |
7.74 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.24 |
7.64 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.24 |
7.94 |
7.89 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.25 |
7.40 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.25 |
7.91 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
3.25 |
6.86 |
13.23 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.25 |
- |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.26 |
8.06 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.26 |
7.94 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
3.26 |
7.86 |
7.97 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.27 |
8.30 |
8.24 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.27 |
7.92 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.28 |
8.24 |
8.15 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.29 |
7.86 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.30 |
7.38 |
7.39 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.30 |
7.48 |
7.50 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.31 |
7.56 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.32 |
7.51 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.32 |
7.59 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.32 |
7.92 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
3.33 |
-2.61 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.34 |
7.86 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.34 |
8.66 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.34 |
8.66 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.35 |
7.95 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
3.36 |
8.40 |
8.32 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.36 |
7.75 |
7.64 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.36 |
- |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
3.37 |
- |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
3.38 |
8.19 |
7.92 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.38 |
8.39 |
8.26 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.39 |
7.98 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
3.39 |
7.36 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
3.41 |
-1.29 |
15.98 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.41 |
7.76 |
7.66 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.43 |
8.09 |
8.03 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
3.45 |
4.87 |
12.54 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.45 |
4.87 |
12.54 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.51 |
7.98 |
7.88 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
3.57 |
8.69 |
8.88 |
| SBI ETF Quality - Reg - Gr.. |
3.59 |
-2.02 |
13.81 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
3.60 |
5.11 |
12.85 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.67 |
15.28 |
14.37 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.67 |
8.00 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
3.69 |
5.31 |
-47.52 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
3.77 |
5.50 |
-47.43 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
3.79 |
-0.71 |
16.93 |
| Lic Mf ETF Nifty 100 - Gr.. |
3.81 |
5.53 |
13.25 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
3.82 |
-9.60 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.83 |
-0.72 |
13.47 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.83 |
-0.72 |
13.47 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.85 |
8.47 |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
3.87 |
- |
- |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
3.88 |
- |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
3.89 |
8.93 |
8.74 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.91 |
9.08 |
8.68 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
3.93 |
8.64 |
- |
| SBI ETF BSE 100 SCHEME.. |
3.95 |
6.09 |
14.28 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.00 |
-9.23 |
14.69 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.00 |
-9.23 |
14.68 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.02 |
-9.13 |
15.13 |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
4.02 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.11 |
-9.22 |
14.82 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
4.14 |
-0.12 |
14.19 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
4.17 |
-9.14 |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
4.18 |
- |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
4.19 |
-0.09 |
14.17 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
4.27 |
4.31 |
15.33 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
4.27 |
-11.51 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.29 |
-8.57 |
15.69 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
4.31 |
4.39 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
4.36 |
-8.65 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.36 |
-8.65 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
4.37 |
4.29 |
15.79 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
4.40 |
-8.76 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
4.40 |
-8.76 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
4.42 |
-8.70 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
4.43 |
-8.67 |
15.53 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
4.54 |
-11.72 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
4.57 |
- |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
4.64 |
3.69 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
4.65 |
-10.21 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
4.67 |
-10.07 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
4.67 |
-10.07 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
4.69 |
- |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
4.72 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
4.74 |
-8.14 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
4.79 |
11.96 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
4.80 |
12.09 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
4.80 |
12.09 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
4.82 |
-3.02 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
4.82 |
-3.02 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
4.82 |
-3.05 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
4.82 |
-3.05 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
4.83 |
12.08 |
11.26 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
4.83 |
12.08 |
11.31 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
4.83 |
-7.91 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
4.84 |
3.77 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
4.84 |
3.46 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
4.84 |
4.08 |
14.69 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.84 |
-3.13 |
20.50 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
4.87 |
-9.85 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
4.90 |
3.55 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
4.90 |
12.09 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
4.90 |
12.09 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
4.92 |
12.21 |
11.39 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
4.92 |
12.21 |
11.39 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
4.96 |
- |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
4.98 |
-1.88 |
- |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
4.99 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
4.99 |
-9.52 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
4.99 |
-8.49 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
4.99 |
-8.49 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
5.08 |
-10.96 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
5.18 |
-2.39 |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
5.22 |
4.82 |
15.48 |
| Axis Banking ETF - Reg - Gr.. |
5.23 |
12.98 |
12.21 |
| HDFC Banking ETF.. |
5.25 |
12.95 |
-47.92 |
| Kotak Banking ETF.. |
5.25 |
12.95 |
12.17 |
| DSP Nifty Bank ETF - Reg - Gr.. |
5.25 |
12.95 |
- |
| ICICI Prudential Nifty Bank ETF.. |
5.26 |
12.99 |
12.25 |
| Mirae Asset Nifty Bank ETF.. |
5.28 |
13.02 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
5.42 |
-0.91 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
5.48 |
-0.89 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
5.80 |
4.81 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
5.82 |
6.70 |
16.05 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
5.82 |
6.70 |
16.05 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
5.85 |
5.01 |
17.26 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
5.85 |
5.01 |
17.26 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
5.89 |
1.95 |
11.20 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
5.90 |
6.64 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
5.91 |
-3.73 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
5.91 |
-3.73 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
5.92 |
5.08 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
5.92 |
5.14 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
5.92 |
6.74 |
16.21 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
5.92 |
1.73 |
10.61 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
5.92 |
1.73 |
10.61 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
5.93 |
6.67 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
5.96 |
2.90 |
- |
| BHARAT 22 - ETF.. |
6.02 |
1.37 |
26.37 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
6.19 |
5.68 |
18.04 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
6.20 |
5.62 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
6.31 |
7.51 |
17.03 |
| Principal Index Fund-IDCW.. |
6.48 |
4.00 |
8.26 |
| Principal Index Fund-IDCW.. |
6.48 |
4.00 |
8.26 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
6.48 |
4.00 |
16.52 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
6.58 |
7.36 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
6.58 |
7.36 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
6.63 |
-0.70 |
16.69 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
6.63 |
-0.70 |
16.69 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
6.64 |
- |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
6.67 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
6.70 |
-0.35 |
16.82 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
6.73 |
-0.82 |
16.59 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
6.74 |
-0.54 |
16.79 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
6.77 |
1.60 |
21.72 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
6.80 |
-0.64 |
17.00 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
6.80 |
-0.64 |
17.00 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
6.84 |
-0.58 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
6.85 |
-0.31 |
17.03 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
6.85 |
-0.37 |
17.00 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
6.85 |
-0.37 |
17.00 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
6.85 |
0.97 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
6.86 |
-0.58 |
16.84 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
6.86 |
-0.68 |
16.77 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
6.86 |
-0.68 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
6.91 |
-0.47 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
6.91 |
-0.47 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
6.94 |
4.68 |
17.20 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
6.95 |
-0.35 |
17.18 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
6.95 |
-5.33 |
11.50 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
7.10 |
0.16 |
-45.39 |
| Hdfc Nifty Next 50 Etf.. |
7.10 |
0.16 |
-45.39 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
7.19 |
0.30 |
17.76 |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
7.21 |
- |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
7.52 |
11.64 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
7.65 |
- |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
7.66 |
- |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
7.72 |
9.18 |
17.32 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
7.74 |
7.34 |
19.37 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
7.74 |
7.34 |
13.07 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
7.80 |
-6.68 |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
7.90 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
7.99 |
0.10 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
7.99 |
0.10 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
8.04 |
-2.39 |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.06 |
4.65 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
8.08 |
-2.76 |
25.00 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
8.08 |
-2.76 |
25.00 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.10 |
8.22 |
23.98 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
8.12 |
-6.10 |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.13 |
- |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.15 |
8.09 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
8.18 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
8.18 |
- |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.21 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
8.24 |
4.92 |
22.05 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
8.24 |
4.83 |
21.76 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
8.25 |
4.82 |
21.76 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.25 |
4.43 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
8.27 |
4.92 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
8.28 |
6.56 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
8.32 |
-2.72 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.33 |
4.99 |
21.96 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
8.33 |
4.99 |
21.96 |
| MOSt Shares M100.. |
8.34 |
6.68 |
24.19 |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
8.38 |
-1.76 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
8.38 |
-4.23 |
- |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
8.41 |
- |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
8.41 |
- |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
8.41 |
-3.79 |
20.94 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
8.43 |
-3.89 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
8.48 |
-3.95 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
8.48 |
-3.95 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
8.48 |
-3.86 |
20.90 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
8.54 |
11.96 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
8.58 |
5.47 |
22.57 |
| Kotak Midcap 50 ETF.. |
8.65 |
9.16 |
25.29 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
8.65 |
5.70 |
22.95 |
| ICICI Prudential Midcap 150 ETF.. |
8.71 |
5.77 |
-42.93 |
| Icici Prudential Nifty Midcap 150 ETF.. |
8.71 |
5.77 |
-42.93 |
| Mirae Asset Nifty Midcap 150 ETF.. |
8.75 |
5.85 |
23.04 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
8.82 |
-3.31 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
8.88 |
4.79 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
8.88 |
4.79 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
9.81 |
4.10 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
10.00 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
10.07 |
6.02 |
20.78 |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
10.17 |
6.23 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
10.17 |
6.10 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
10.21 |
6.29 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
10.31 |
6.60 |
21.66 |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
10.46 |
6.78 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
10.93 |
23.29 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
10.93 |
23.27 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
11.06 |
24.01 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
11.43 |
24.92 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
12.21 |
9.40 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
13.48 |
12.35 |
33.81 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
13.85 |
23.56 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
13.97 |
13.24 |
35.41 |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
14.63 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
14.63 |
- |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
14.80 |
12.16 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
14.81 |
12.39 |
25.68 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
14.82 |
12.39 |
25.68 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
15.44 |
27.21 |
- |
| ICICI Prudential Nifty Metal ETF.. |
17.36 |
12.49 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
20.29 |
21.72 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
20.29 |
21.72 |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
20.31 |
33.68 |
16.59 |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
20.52 |
- |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
20.53 |
- |
- |
| SBI GOLD ETF.. |
24.05 |
53.63 |
31.32 |
| ICICI Prudential Gold ETF.. |
24.20 |
53.97 |
31.56 |
| ICICI Prudential Gold iWIN ETF.. |
24.20 |
53.97 |
31.56 |
| ICICI Prudential Gold ETF.. |
24.20 |
53.97 |
31.56 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
25.09 |
24.26 |
33.80 |
| Tata Gold ETF FOF - Dir- Gr.. |
25.46 |
52.30 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
25.72 |
24.94 |
35.07 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
25.72 |
24.94 |
35.07 |
| Union Gold ETF Fund Of Fund - Reg - Gr.. |
26.56 |
- |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
27.21 |
52.72 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
27.54 |
52.41 |
- |
| Invesco India Gold ETF.. |
27.57 |
54.39 |
31.78 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
28.01 |
53.74 |
31.46 |
| UTI GOLD ETF.. |
28.30 |
55.16 |
32.17 |
| HDFC Gold ETF.. |
28.61 |
53.97 |
31.44 |
| KOTAK GOLD ETF.. |
28.62 |
53.72 |
31.46 |
| Axis Gold ETF.. |
28.65 |
53.81 |
31.49 |
| Aditya Birla Sun Life Gold ETF.. |
28.73 |
53.93 |
31.50 |
| Kotak PSU Bank ETF.. |
29.48 |
22.11 |
29.84 |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
29.74 |
- |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
40.87 |
56.61 |
31.81 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
40.87 |
56.62 |
31.81 |
| Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
41.13 |
57.25 |
32.34 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
51.40 |
57.61 |
31.76 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
51.40 |
57.61 |
31.76 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
51.64 |
55.55 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
51.92 |
57.86 |
32.00 |
| SBI Silver ETF FOF- Reg- Gr.. |
52.29 |
59.06 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
52.29 |
59.07 |
- |
| Sbi Silver ETF.. |
53.25 |
60.40 |
- |
| ICICI Prudential Silver ETF.. |
53.53 |
60.74 |
32.25 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
54.07 |
57.35 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
54.10 |
58.42 |
31.85 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
54.51 |
58.01 |
31.87 |
| Nippon India Silver ETF.. |
56.16 |
60.25 |
32.39 |
| HDFC Silver ETF - Reg - Gr.. |
56.30 |
60.02 |
32.11 |
| Aditya Birla Sun Life Silver ETF.. |
56.36 |
60.73 |
32.29 |
| DSP Silver ETF.. |
56.43 |
60.71 |
32.53 |
|
|
