| Kotak PSU Bank ETF.. |
-90.37 |
-87.45 |
-42.11 |
| Kotak Banking ETF.. |
-90.37 |
-89.51 |
-49.00 |
| Invesco India Nifty ETF.. |
-90.35 |
-89.99 |
-49.38 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-89.25 |
-89.48 |
-48.24 |
| Kotak Midcap 50 ETF.. |
-89.13 |
-88.45 |
-44.38 |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-11.12 |
-15.91 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-8.14 |
-4.89 |
3.40 |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-7.37 |
-7.03 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-7.36 |
-7.07 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-7.32 |
-3.13 |
7.10 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-7.32 |
-3.13 |
7.10 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-7.20 |
-2.92 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-7.20 |
-2.92 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-7.00 |
-6.24 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-6.98 |
-2.46 |
-49.98 |
| HDFC NIFTY 50 Value 20 ETF.. |
-6.97 |
-2.41 |
7.85 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-6.80 |
-3.75 |
7.97 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-6.30 |
69.48 |
39.76 |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-6.10 |
-0.77 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-5.84 |
12.28 |
24.00 |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-5.82 |
1.82 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-5.70 |
1.05 |
10.99 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-5.65 |
-2.29 |
7.87 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-5.49 |
13.29 |
25.37 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-5.25 |
-2.75 |
- |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
-5.24 |
95.95 |
45.95 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-5.21 |
96.08 |
45.96 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-5.20 |
95.93 |
46.09 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-5.20 |
95.93 |
46.09 |
| HDFC Silver ETF - Reg - Gr.. |
-5.16 |
95.90 |
46.06 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-5.16 |
95.90 |
46.06 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-5.14 |
92.24 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
-5.14 |
-3.00 |
6.20 |
| LIC MF Index Fund-Sensex-Gr.. |
-5.14 |
-3.00 |
6.20 |
| Tata Index Fund - Sensex-Plan A.. |
-5.12 |
-2.60 |
6.66 |
| SBI Silver ETF FOF- Reg- Gr.. |
-5.08 |
98.90 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
-5.07 |
98.93 |
- |
| Nippon India Silver ETF.. |
-5.06 |
99.75 |
47.48 |
| DSP Silver ETF FOF - Reg - Gr.. |
-5.03 |
96.62 |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-5.03 |
-3.55 |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-5.03 |
1.65 |
- |
| DSP Silver ETF.. |
-5.00 |
100.40 |
47.74 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-4.99 |
-2.50 |
6.80 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-4.99 |
-2.50 |
6.80 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-4.99 |
-2.50 |
6.80 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-4.99 |
-2.50 |
6.80 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-4.99 |
-2.50 |
6.80 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-4.97 |
-2.52 |
6.81 |
| BHARAT 22 - ETF.. |
-4.96 |
7.70 |
18.72 |
| ICICI Prudential Silver ETF.. |
-4.96 |
100.51 |
47.90 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-4.96 |
-2.47 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
-4.95 |
-2.40 |
6.93 |
| HDFC Index Fund Sensex Plan- Gr.. |
-4.95 |
-2.40 |
6.93 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-4.94 |
-2.52 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-4.93 |
1.87 |
- |
| Sbi Silver ETF.. |
-4.93 |
99.94 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-4.90 |
-2.31 |
7.03 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-4.90 |
-2.31 |
7.03 |
| Aditya Birla Sun Life Silver ETF.. |
-4.89 |
100.34 |
47.64 |
| Kotak Sensex ETF.. |
-4.84 |
-2.15 |
7.16 |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-4.84 |
1.83 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-4.82 |
96.54 |
46.22 |
| LIC MF ETF Sensex - Gr.. |
-4.79 |
-2.11 |
7.23 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-4.78 |
-2.06 |
- |
| Edelweiss BSE Sensex ETF.. |
-4.78 |
- |
- |
| HDFC SENSEX ETF.. |
-4.77 |
-2.04 |
-50.19 |
| SBI SENSEX ETF Scheme.. |
-4.77 |
-2.05 |
7.30 |
| ICICI Prudential Sensex iWIN ETF.. |
-4.76 |
-2.02 |
7.34 |
| SBI ETF Private Bank.. |
-4.52 |
2.78 |
6.57 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-4.24 |
3.90 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-4.20 |
3.95 |
9.00 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-4.18 |
3.99 |
8.98 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-4.16 |
3.98 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-4.16 |
3.99 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-4.09 |
4.15 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-4.09 |
4.15 |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
-4.07 |
-0.99 |
7.78 |
| Taurus Nifty Index Fund - IDCW.. |
-4.07 |
-0.99 |
7.79 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-4.06 |
-0.36 |
8.69 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-4.03 |
4.25 |
9.16 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-4.03 |
4.25 |
9.16 |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-3.98 |
0.84 |
- |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-3.96 |
-0.83 |
7.83 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-3.94 |
-0.90 |
7.94 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-3.91 |
-0.64 |
- |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
-3.88 |
4.48 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-3.81 |
-0.41 |
8.46 |
| Axis Banking ETF - Reg - Gr.. |
-3.79 |
4.82 |
9.85 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-3.76 |
-0.35 |
8.54 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-3.76 |
-0.45 |
8.41 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-3.76 |
-0.45 |
8.42 |
| ICICI Prudential Nifty Bank ETF.. |
-3.75 |
4.90 |
9.91 |
| HDFC Banking ETF.. |
-3.75 |
4.89 |
-49.00 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-3.75 |
-0.44 |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
-3.74 |
4.90 |
9.89 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-3.72 |
-1.04 |
4.79 |
| Mirae Asset Nifty Bank ETF.. |
-3.72 |
4.96 |
9.95 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-3.71 |
-0.33 |
8.54 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-3.71 |
-0.28 |
8.61 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-3.67 |
-0.26 |
8.61 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-3.67 |
-0.26 |
8.61 |
| HDFC Nifty 50 Index Fund - Gr.. |
-3.66 |
-0.21 |
8.70 |
| HDFC Nifty 50 Index Fund -Gr.. |
-3.66 |
-0.21 |
8.70 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-3.66 |
-0.27 |
8.46 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-3.66 |
-0.27 |
8.46 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-3.66 |
-1.00 |
- |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-3.65 |
-0.20 |
8.70 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-3.65 |
-0.20 |
8.69 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-3.64 |
-0.23 |
8.58 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-3.64 |
-0.23 |
8.58 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-3.64 |
-0.23 |
8.58 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-3.64 |
-0.23 |
8.58 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-3.64 |
-0.23 |
8.59 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-3.64 |
-0.24 |
8.64 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
-3.61 |
-0.83 |
4.97 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-3.60 |
-5.33 |
3.23 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-3.60 |
-0.14 |
8.72 |
| UTI Nifty 50 Index Fund - Gr.. |
-3.59 |
-0.08 |
8.79 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-3.59 |
-0.08 |
8.79 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-3.58 |
-8.53 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-3.55 |
-0.12 |
8.71 |
| ICICI Prudential FMCG ETF.. |
-3.54 |
-10.55 |
-53.71 |
| LIC MF ETF CNX Nifty - Gr.. |
-3.51 |
0.10 |
9.01 |
| HDFC NIFTY ETF.. |
-3.47 |
0.16 |
9.10 |
| HDFC Nifty 50 ETF - Gr.. |
-3.47 |
0.16 |
9.10 |
| MOSt Shares M50.. |
-3.47 |
0.18 |
9.10 |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-3.47 |
-8.29 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-3.47 |
-8.36 |
1.73 |
| Aditya Birla Sun Life Nifty ETF.. |
-3.46 |
0.21 |
9.12 |
| SBI Nifty Index Fund.. |
-3.46 |
0.16 |
9.10 |
| Axis Nifty ETF - Reg - Gr.. |
-3.46 |
0.15 |
9.10 |
| ICICI Prudential Nifty iWIN ETF.. |
-3.45 |
0.18 |
9.13 |
| Edelweiss Nifty 50 ETF.. |
-3.45 |
- |
- |
| Kotak Nifty ETF.. |
-3.44 |
0.21 |
9.13 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-3.35 |
0.00 |
11.64 |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-3.32 |
-8.14 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-3.29 |
23.87 |
- |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
-3.28 |
-0.54 |
5.05 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
-3.22 |
11.10 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
-3.22 |
11.10 |
- |
| Edelweiss Silver ETF Fund of Fund - Reg - Gr.. |
-3.20 |
- |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.98 |
-0.01 |
8.42 |
| DSP Nifty IT ETF.. |
-2.93 |
-7.32 |
2.67 |
| Groww Nifty PSE ETF FOF - Reg - Gr.. |
-2.77 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.74 |
0.27 |
8.74 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-2.38 |
-0.02 |
10.23 |
| Kotak Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-1.94 |
- |
- |
| Principal Index Fund-IDCW.. |
-1.77 |
-4.62 |
5.04 |
| Principal Index Fund-IDCW.. |
-1.77 |
-4.62 |
5.04 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-1.73 |
1.48 |
9.90 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-1.67 |
18.50 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
-1.61 |
19.11 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-1.58 |
1.78 |
10.18 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-1.52 |
1.93 |
-48.77 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-1.42 |
2.13 |
-48.68 |
| Lic Mf ETF Nifty 100 - Gr.. |
-1.37 |
2.17 |
10.58 |
| SBI ETF BSE 100 SCHEME.. |
-1.29 |
2.45 |
10.83 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-0.77 |
2.46 |
- |
| Angel One Gold ETF FOF - Reg - Gr.. |
-0.77 |
- |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.76 |
2.59 |
12.23 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-0.70 |
2.77 |
11.94 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.70 |
2.77 |
11.94 |
| Groww Gold ETF FOF - Reg - Gr.. |
-0.67 |
48.26 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.66 |
2.89 |
12.13 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-0.65 |
2.97 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.62 |
3.04 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.62 |
3.04 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-0.57 |
49.65 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.53 |
3.18 |
12.50 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.53 |
3.18 |
12.50 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-0.43 |
3.24 |
12.80 |
| DSP Gold ETF Fund of Fund - IDCW.. |
-0.37 |
50.10 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
-0.37 |
50.10 |
- |
| Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-0.21 |
- |
- |
| HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
-0.06 |
- |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-0.06 |
2.89 |
11.24 |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-0.04 |
17.04 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.09 |
17.28 |
25.18 |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
0.16 |
17.28 |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
0.17 |
0.13 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
0.44 |
-12.88 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
0.44 |
3.12 |
11.04 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
0.52 |
3.24 |
- |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
0.52 |
3.37 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.01 |
4.47 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
1.02 |
4.46 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
1.02 |
4.46 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.09 |
7.43 |
13.49 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.09 |
7.43 |
13.49 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.14 |
4.69 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.15 |
7.60 |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
1.17 |
6.91 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.21 |
4.71 |
12.29 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.21 |
4.71 |
12.29 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.21 |
7.66 |
13.67 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.21 |
2.42 |
8.22 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.21 |
2.42 |
8.22 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.27 |
7.79 |
13.61 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
1.51 |
3.99 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.54 |
4.04 |
11.43 |
| DSP Nifty 500 Index Fund - Reg - Gr.. |
1.55 |
- |
- |
| DSP Nifty 50 Equal Weight ETF.. |
1.60 |
8.44 |
14.49 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.68 |
4.31 |
11.94 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
1.68 |
3.94 |
8.06 |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
2.23 |
4.40 |
- |
| Angel One Nifty Total Market Index Fund - Reg - Gr.. |
2.26 |
4.46 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
2.27 |
4.50 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.27 |
5.73 |
7.52 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.27 |
5.73 |
7.52 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.27 |
5.23 |
6.94 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.28 |
5.37 |
7.21 |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
2.36 |
4.37 |
- |
| SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
2.43 |
5.05 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.46 |
5.58 |
7.47 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.47 |
5.69 |
7.62 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.53 |
5.77 |
7.72 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.54 |
5.79 |
7.70 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.57 |
5.57 |
7.22 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.58 |
5.38 |
6.92 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.58 |
5.72 |
7.49 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.60 |
5.49 |
6.99 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.60 |
5.59 |
7.17 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.62 |
5.64 |
7.27 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.62 |
5.62 |
7.46 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.62 |
5.48 |
7.03 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.64 |
5.56 |
7.08 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.64 |
5.67 |
7.30 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
2.64 |
11.94 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
2.64 |
11.94 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.66 |
15.40 |
17.33 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.67 |
5.59 |
7.46 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.67 |
5.62 |
7.61 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.68 |
5.65 |
7.20 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.69 |
5.57 |
7.10 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.69 |
5.14 |
7.39 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.69 |
5.37 |
7.36 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
2.69 |
9.73 |
- |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
2.71 |
3.37 |
14.29 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
2.71 |
3.37 |
11.48 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.72 |
5.76 |
7.31 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.72 |
5.65 |
7.16 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.72 |
5.45 |
7.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.75 |
5.62 |
7.09 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
2.77 |
-1.07 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
2.77 |
6.32 |
13.95 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.78 |
5.59 |
7.43 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.79 |
5.80 |
7.39 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
2.79 |
- |
- |
| Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
2.79 |
- |
- |
| SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
2.80 |
- |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.80 |
5.35 |
7.58 |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
2.80 |
-1.09 |
10.51 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
2.81 |
6.36 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.83 |
5.75 |
7.33 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.86 |
5.93 |
7.36 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
2.87 |
6.54 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
2.87 |
6.57 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
2.88 |
6.55 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.89 |
5.79 |
7.10 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.90 |
5.92 |
7.82 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.92 |
5.86 |
7.32 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.92 |
5.82 |
7.04 |
| LIC MF G-SEC LT ETF - Gr.. |
2.94 |
4.96 |
7.55 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.96 |
5.87 |
7.26 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.99 |
5.99 |
7.27 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.99 |
6.04 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.00 |
5.90 |
7.44 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.00 |
5.91 |
7.46 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index.. |
3.01 |
6.02 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.06 |
5.87 |
7.90 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
3.07 |
3.96 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
3.07 |
3.96 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.09 |
6.14 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
3.13 |
6.26 |
16.43 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
3.15 |
10.14 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
3.20 |
6.19 |
7.94 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
3.20 |
2.33 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
3.20 |
2.33 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
3.22 |
5.77 |
8.00 |
| BHARAT Bond ETF- April 2031- Gr.. |
3.22 |
5.62 |
7.95 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
3.25 |
6.24 |
7.84 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
3.30 |
6.36 |
7.99 |
| DSP Nifty500 Flexicap Quality 30 ETF.. |
3.30 |
- |
- |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
3.30 |
6.52 |
- |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
3.31 |
6.13 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
3.39 |
4.65 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
3.40 |
6.33 |
8.05 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
3.47 |
5.71 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.50 |
6.47 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
3.53 |
4.90 |
7.48 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
3.54 |
6.17 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
3.55 |
6.22 |
7.95 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
3.56 |
5.62 |
7.73 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.64 |
4.89 |
7.62 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
3.66 |
5.21 |
7.51 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.66 |
6.68 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
3.67 |
6.22 |
8.07 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
3.68 |
6.16 |
8.04 |
| Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
3.68 |
- |
- |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.73 |
6.86 |
- |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.73 |
6.94 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
3.73 |
5.19 |
7.48 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
3.74 |
5.28 |
7.43 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
3.74 |
5.22 |
7.76 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
3.75 |
4.20 |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
3.80 |
4.37 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
3.81 |
6.34 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
3.83 |
4.39 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
3.84 |
5.64 |
17.26 |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
3.88 |
4.50 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
3.88 |
4.50 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
3.94 |
-1.96 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
4.02 |
5.98 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
4.03 |
5.99 |
- |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
4.03 |
4.70 |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
4.08 |
6.21 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
4.11 |
6.16 |
10.80 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
4.11 |
6.16 |
10.80 |
| SBI ETF Quality - Reg - Gr.. |
4.14 |
5.00 |
10.78 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
4.22 |
5.98 |
17.79 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
4.22 |
5.98 |
17.79 |
| HDFC NIFTY 100 Quality 30 ETF.. |
4.40 |
6.86 |
11.53 |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
4.44 |
21.70 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.57 |
21.99 |
24.01 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.57 |
21.99 |
24.01 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
4.61 |
6.10 |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
4.64 |
0.36 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
4.81 |
22.22 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
4.81 |
22.22 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
4.95 |
6.91 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
4.96 |
6.16 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
5.00 |
6.34 |
- |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
5.07 |
9.43 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
5.09 |
6.35 |
- |
| Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
5.22 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
5.63 |
7.16 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
5.63 |
7.16 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
5.66 |
7.50 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
5.66 |
7.50 |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
5.68 |
4.63 |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
5.68 |
10.12 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
5.69 |
10.17 |
15.77 |
| Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
5.94 |
-2.87 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
5.94 |
-2.87 |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
6.34 |
8.52 |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
6.35 |
12.63 |
- |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
6.45 |
12.97 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
6.45 |
8.77 |
14.23 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
6.88 |
9.60 |
15.16 |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.96 |
16.80 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
7.01 |
16.94 |
19.42 |
| Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
7.07 |
- |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.15 |
10.87 |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.17 |
11.11 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
7.17 |
2.17 |
14.24 |
| Mirae Asset Nifty India Manufacturing ETF.. |
7.20 |
17.45 |
20.23 |
| DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.24 |
- |
- |
| Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.29 |
- |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
7.37 |
11.31 |
17.77 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
7.37 |
11.31 |
17.77 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
7.39 |
11.36 |
17.98 |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.42 |
11.35 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
7.43 |
11.43 |
17.82 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.45 |
11.36 |
- |
| Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
7.58 |
- |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.58 |
11.63 |
18.02 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
7.58 |
11.63 |
18.02 |
| ICICI Prudential Midcap 150 ETF.. |
7.88 |
12.37 |
-44.80 |
| Icici Prudential Nifty Midcap 150 ETF.. |
7.88 |
12.37 |
-44.80 |
| Mirae Asset Nifty Midcap 150 ETF.. |
7.91 |
12.41 |
18.98 |
| Angel One Nifty Total Market Momentum Quality 50 ETF.. |
8.00 |
- |
- |
| LIC MF Nifty Midcap 100 ETF.. |
8.07 |
13.52 |
- |
| MOSt Shares M100.. |
8.15 |
13.69 |
19.82 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.16 |
14.35 |
18.56 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
8.23 |
11.36 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.26 |
14.46 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
8.38 |
14.16 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
8.38 |
14.16 |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
8.58 |
6.50 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
8.59 |
11.87 |
18.57 |
| Tata Nifty Next 50 Index Fund - Reg - Gr.. |
8.60 |
- |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
8.61 |
12.05 |
18.51 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
8.61 |
12.05 |
18.52 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.67 |
11.96 |
18.52 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.70 |
12.00 |
18.49 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
8.74 |
11.97 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.77 |
12.20 |
18.76 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.77 |
12.20 |
18.76 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.77 |
12.33 |
18.86 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
8.77 |
6.90 |
13.04 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.79 |
12.16 |
18.54 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.86 |
12.34 |
18.70 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.90 |
12.24 |
18.50 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.90 |
12.37 |
18.86 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.92 |
12.41 |
18.85 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.92 |
12.41 |
18.85 |
| Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
8.95 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
8.95 |
0.94 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
8.95 |
0.94 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
8.99 |
1.00 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
9.17 |
12.93 |
-44.53 |
| Hdfc Nifty Next 50 Etf.. |
9.17 |
12.93 |
-44.53 |
| Kotak Nifty Next 50 ETF.. |
9.17 |
- |
- |
| DSP Nifty Next 50 ETF.. |
9.17 |
- |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
9.18 |
12.53 |
18.72 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
9.18 |
12.53 |
18.72 |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
9.19 |
25.08 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
9.26 |
13.14 |
19.64 |
| Groww Nifty Realty ETF.. |
9.31 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
9.75 |
8.01 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
9.75 |
8.01 |
- |
| Groww Nifty India Internet ETF - Reg - Gr.. |
9.92 |
-0.37 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
9.99 |
7.98 |
- |
| ICICI Prudential Nifty Metal ETF.. |
10.05 |
39.92 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
10.65 |
9.22 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
10.66 |
9.22 |
- |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
10.87 |
7.71 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
10.88 |
33.08 |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
10.93 |
9.81 |
- |
| Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
11.03 |
- |
- |
| Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
11.03 |
- |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
11.17 |
10.19 |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
11.22 |
69.42 |
32.22 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
11.36 |
17.13 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
11.40 |
20.23 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
11.40 |
20.23 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
11.50 |
20.51 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
12.10 |
11.52 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
12.10 |
11.52 |
- |
| Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
12.13 |
- |
- |
| Groww BSE Power ETF FOF - Reg - Gr.. |
12.66 |
16.27 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
14.57 |
9.21 |
16.73 |
| DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
14.59 |
- |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
14.60 |
9.23 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
14.70 |
9.37 |
16.68 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
14.72 |
9.40 |
16.73 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
14.75 |
9.43 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
14.75 |
9.43 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
14.77 |
9.42 |
16.88 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
14.88 |
8.06 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
15.27 |
8.91 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
18.79 |
10.96 |
19.17 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
19.13 |
15.79 |
22.01 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
19.13 |
15.79 |
22.01 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
19.28 |
15.92 |
21.81 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
19.28 |
15.92 |
21.81 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
19.93 |
14.61 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
20.02 |
19.91 |
19.51 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
22.49 |
24.58 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
22.49 |
24.58 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
22.51 |
24.73 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
23.67 |
16.02 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
25.57 |
34.75 |
30.77 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
26.64 |
36.17 |
31.65 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
26.64 |
36.17 |
31.65 |
|
|
