| HDFC Banking ETF.. |
-89.15 |
-88.69 |
-46.37 |
| HDFC SENSEX ETF.. |
-88.81 |
-87.63 |
-46.00 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-88.27 |
-86.61 |
-44.35 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-88.23 |
-86.84 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-86.04 |
-83.96 |
- |
| Hdfc Nifty Next 50 Etf.. |
-86.04 |
-83.96 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.60 |
6.99 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.62 |
6.81 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.71 |
6.75 |
5.22 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.71 |
6.75 |
5.22 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.72 |
6.78 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.75 |
6.31 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.76 |
7.31 |
5.37 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.77 |
6.74 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.78 |
6.72 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.80 |
6.49 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.81 |
6.76 |
- |
| ICICI Prudential FMCG ETF.. |
3.82 |
15.87 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.84 |
6.51 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.85 |
6.59 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.87 |
6.29 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.88 |
6.21 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.88 |
6.71 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.91 |
6.33 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.91 |
6.52 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.92 |
6.73 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.93 |
6.57 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.95 |
6.43 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.95 |
6.39 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.95 |
6.43 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.95 |
6.40 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.97 |
6.66 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.98 |
6.79 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.98 |
6.71 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.02 |
6.49 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.02 |
6.59 |
5.27 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.03 |
6.30 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.06 |
6.60 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.07 |
6.50 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.10 |
6.61 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.10 |
6.65 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.10 |
6.66 |
- |
| SBI ETF Private Bank.. |
4.11 |
11.66 |
12.92 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.12 |
6.63 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.12 |
6.94 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.13 |
6.72 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.14 |
6.57 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.16 |
6.86 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.21 |
6.85 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.21 |
6.78 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.25 |
6.60 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.25 |
6.59 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.26 |
6.63 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.27 |
6.51 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.30 |
7.65 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.30 |
6.64 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.32 |
7.35 |
5.83 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.33 |
7.10 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.34 |
7.00 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.48 |
7.68 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.50 |
7.04 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.54 |
7.56 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.56 |
7.24 |
5.85 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.56 |
7.24 |
5.85 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.59 |
7.69 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.60 |
7.34 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.60 |
7.80 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.60 |
7.82 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.62 |
7.06 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.66 |
7.04 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.66 |
7.66 |
5.67 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.69 |
8.00 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.73 |
6.94 |
4.47 |
| Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
4.74 |
6.83 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.76 |
7.15 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.79 |
7.01 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.06 |
7.85 |
- |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.17 |
8.10 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.19 |
8.14 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.26 |
7.74 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.36 |
7.91 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.39 |
7.89 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
7.07 |
- |
- |
| DSP Nifty IT ETF.. |
7.32 |
- |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
7.67 |
13.54 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
7.72 |
19.93 |
12.53 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
8.06 |
12.16 |
14.55 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
8.10 |
- |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
8.12 |
12.05 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
8.26 |
12.20 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
8.26 |
12.20 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
8.44 |
24.22 |
- |
| Axis Banking ETF - Reg - Gr.. |
8.48 |
13.05 |
15.54 |
| Kotak Banking ETF.. |
8.50 |
13.05 |
15.49 |
| ICICI Prudential Nifty Bank ETF.. |
8.52 |
13.14 |
-46.34 |
| DSP Nifty Bank ETF - Reg - Gr.. |
8.53 |
13.16 |
- |
| Mirae Asset Nifty Bank ETF.. |
8.57 |
- |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
10.08 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
10.60 |
31.00 |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
11.24 |
- |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
11.34 |
22.44 |
15.18 |
| LIC MF Index Fund-Sensex-Gr.. |
11.34 |
22.44 |
15.18 |
| Tata Index Fund - Sensex-Plan A.. |
11.53 |
22.93 |
15.46 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
11.59 |
22.99 |
15.63 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
11.59 |
22.99 |
15.63 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
11.59 |
22.98 |
13.97 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
11.59 |
23.01 |
13.98 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
11.60 |
22.99 |
13.97 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
11.63 |
- |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
11.70 |
23.26 |
15.89 |
| HDFC Index Fund Sensex Plan- Gr.. |
11.70 |
23.26 |
15.89 |
| Kotak Sensex ETF.. |
11.74 |
23.37 |
-46.13 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
11.77 |
23.37 |
15.93 |
| LIC MF ETF Sensex - Gr.. |
11.84 |
23.59 |
16.25 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
11.84 |
- |
- |
| Uti-sensex ETF - Gr.. |
11.86 |
23.68 |
16.33 |
| SBI SENSEX ETF Scheme.. |
11.86 |
23.68 |
16.32 |
| R*SHARES SENSEX ETF - Gr.. |
11.88 |
23.79 |
16.34 |
| ICICI Prudential Sensex iWIN ETF.. |
11.89 |
23.77 |
16.37 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
12.27 |
31.21 |
17.02 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
12.27 |
31.21 |
17.02 |
| Taurus Nifty Index Fund - Gr.. |
13.03 |
24.89 |
15.35 |
| Taurus Nifty Index Fund - IDCW.. |
13.03 |
24.89 |
15.35 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
13.11 |
25.28 |
15.59 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
13.27 |
25.79 |
15.94 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
13.27 |
25.79 |
15.94 |
| SBI ETF Quality - Reg - Gr.. |
13.28 |
31.34 |
16.23 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
13.28 |
25.88 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
13.35 |
26.01 |
16.16 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
13.35 |
26.05 |
15.85 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
13.35 |
26.05 |
15.85 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
13.35 |
26.05 |
14.19 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
13.35 |
26.05 |
14.19 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
13.35 |
26.05 |
14.18 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
13.37 |
26.08 |
16.19 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
13.37 |
26.16 |
16.20 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
13.37 |
26.16 |
16.20 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
13.37 |
26.13 |
16.11 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
13.40 |
26.15 |
16.14 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
13.40 |
26.15 |
16.14 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
13.40 |
26.12 |
16.20 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
13.41 |
26.36 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
13.43 |
26.31 |
16.24 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
13.44 |
26.30 |
16.36 |
| UTI - NIFTY Index Fund - Gr.. |
13.45 |
26.36 |
16.47 |
| UTI - NIFTY Index Fund-Income Option
.. |
13.45 |
26.36 |
16.47 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
13.48 |
26.32 |
16.34 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
13.48 |
26.32 |
16.34 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
13.48 |
26.34 |
- |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
13.48 |
26.27 |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
13.49 |
26.34 |
16.36 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
13.49 |
26.34 |
16.36 |
| LIC MF ETF CNX Nifty - Gr.. |
13.63 |
26.58 |
16.75 |
| Invesco India Nifty ETF.. |
13.64 |
26.72 |
16.76 |
| MOSt Shares M50.. |
13.66 |
26.80 |
16.79 |
| Uti-nifty ETF - Gr.. |
13.66 |
-87.32 |
-45.78 |
| Aditya Birla Sun Life Nifty ETF.. |
13.67 |
26.80 |
-45.77 |
| HDFC NIFTY ETF.. |
13.67 |
26.78 |
16.81 |
| HDFC Nifty 50 ETF - Gr.. |
13.67 |
26.78 |
16.81 |
| SBI Nifty Index Fund.. |
13.67 |
26.78 |
16.80 |
| ICICI Prudential Nifty iWIN ETF.. |
13.68 |
26.82 |
16.84 |
| Axis Nifty ETF - Reg - Gr.. |
13.68 |
26.83 |
16.83 |
| Kotak Nifty ETF.. |
13.69 |
26.67 |
16.72 |
| HDFC Silver ETF - Reg - Gr.. |
14.44 |
8.20 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
14.54 |
32.41 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
14.54 |
32.41 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
14.79 |
10.21 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
14.80 |
- |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
14.92 |
33.19 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
14.92 |
33.27 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
15.17 |
29.32 |
14.32 |
| Nippon India Silver ETF.. |
15.20 |
10.83 |
- |
| DSP Silver ETF- Reg - Gr.. |
15.21 |
10.85 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
15.29 |
10.32 |
- |
| ICICI Prudential Silver ETF.. |
15.30 |
10.96 |
- |
| Aditya Birla Sun Life Silver ETF.. |
15.31 |
8.48 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
15.73 |
11.01 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
15.73 |
11.01 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
16.34 |
15.01 |
- |
| SBI ETF BSE 100 SCHEME.. |
16.47 |
31.04 |
18.26 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
16.67 |
33.14 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
17.14 |
- |
- |
| R*SHARES NV20 ETF - Gr.. |
17.20 |
33.80 |
19.67 |
| HDFC NIFTY 50 Value 20 ETF.. |
17.33 |
34.08 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
17.38 |
30.76 |
16.48 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
17.38 |
30.76 |
16.48 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
17.49 |
31.16 |
- |
| R* SHARES CNX 100 FUND.. |
17.53 |
31.30 |
17.04 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
17.57 |
31.37 |
17.09 |
| Lic Mf ETF Nifty 100 - Gr.. |
17.67 |
31.47 |
17.33 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
17.75 |
37.46 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
17.83 |
- |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
17.94 |
37.84 |
20.99 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
18.07 |
- |
- |
| Principal Index Fund-IDCW.. |
18.14 |
36.87 |
- |
| Principal Index Fund-IDCW.. |
18.14 |
36.87 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
18.38 |
38.77 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
18.43 |
37.05 |
19.06 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
18.66 |
- |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
18.88 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
19.21 |
- |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
19.36 |
42.13 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
19.36 |
42.13 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
19.54 |
34.06 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
19.61 |
- |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
19.80 |
43.14 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
20.32 |
38.42 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
20.59 |
38.84 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
20.89 |
55.59 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
21.56 |
37.39 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
21.62 |
- |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
21.66 |
53.98 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
21.66 |
53.98 |
- |
| Kotak Midcap 50 ETF.. |
21.69 |
57.87 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
21.71 |
54.39 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
21.80 |
54.50 |
27.08 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
21.86 |
- |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
21.95 |
65.47 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
21.98 |
55.02 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
22.03 |
65.53 |
29.33 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
22.21 |
55.60 |
28.05 |
| ICICI Prudential Midcap 150 ETF.. |
22.25 |
55.65 |
28.17 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
22.25 |
65.67 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
22.29 |
55.79 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.36 |
37.97 |
-47.89 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.36 |
37.97 |
-47.89 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
22.71 |
66.86 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
23.14 |
46.24 |
- |
| MOSt Shares M100.. |
23.74 |
58.61 |
29.22 |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
23.89 |
49.04 |
- |
| R*Shares IDCW Opportunities Fund - Gr.. |
26.09 |
50.09 |
26.56 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
26.34 |
74.68 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
26.42 |
72.81 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
27.05 |
47.19 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
28.16 |
50.96 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
28.52 |
51.92 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
28.54 |
65.97 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
28.87 |
66.49 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
28.87 |
66.49 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
28.97 |
48.20 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
29.36 |
67.69 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
29.82 |
49.76 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
30.25 |
51.97 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
30.25 |
51.97 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
30.73 |
66.02 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
30.73 |
66.02 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
32.39 |
52.17 |
18.49 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
36.11 |
64.27 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
36.26 |
64.53 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
36.27 |
64.52 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
36.49 |
65.27 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
36.63 |
65.13 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
36.79 |
65.93 |
25.51 |
| BHARAT 22 - ETF.. |
37.61 |
70.60 |
44.58 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
38.86 |
59.14 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
38.87 |
59.01 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
38.93 |
- |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
38.93 |
- |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
38.99 |
59.25 |
21.78 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
39.00 |
59.22 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
39.08 |
59.36 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
39.08 |
59.36 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
39.08 |
59.41 |
21.89 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
39.08 |
59.41 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
39.15 |
59.57 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
39.16 |
59.95 |
22.42 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
39.16 |
59.57 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
39.20 |
59.66 |
22.12 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
39.29 |
59.63 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
39.32 |
59.85 |
22.17 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
39.32 |
59.85 |
22.17 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
39.59 |
60.50 |
22.88 |
| UTI Nifty Next 50 ETF - Gr.. |
39.64 |
60.70 |
22.98 |
| Kotak PSU Bank ETF.. |
40.39 |
76.52 |
53.61 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
48.21 |
- |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
48.96 |
88.33 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
50.40 |
91.23 |
- |
| Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
57.45 |
105.09 |
57.20 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
57.45 |
105.09 |
57.20 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
57.45 |
105.09 |
57.20 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
57.45 |
105.09 |
57.20 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
57.45 |
105.09 |
57.20 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
57.45 |
105.09 |
57.20 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
57.45 |
105.09 |
57.20 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
57.45 |
105.09 |
57.20 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
57.45 |
105.09 |
57.20 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
57.45 |
105.09 |
57.20 |
|
|
