| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-14.47 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-14.30 |
8.17 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-14.30 |
8.17 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-14.19 |
8.70 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-13.90 |
9.48 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-12.11 |
-18.82 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-12.11 |
-18.82 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-12.07 |
-18.71 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-7.26 |
-18.12 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-7.24 |
-17.73 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-7.15 |
-17.13 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-6.75 |
-15.45 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-6.47 |
-14.92 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-4.85 |
-10.91 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-4.84 |
-10.50 |
18.16 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-4.79 |
-10.53 |
- |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-4.79 |
- |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-4.79 |
- |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-4.78 |
-10.55 |
18.13 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-4.76 |
-10.64 |
18.15 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-4.76 |
-10.65 |
18.15 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-4.48 |
-11.11 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-4.45 |
-10.06 |
18.96 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-4.14 |
- |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-4.12 |
-7.11 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-3.98 |
-11.44 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-3.98 |
-11.42 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-3.95 |
-9.36 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-3.94 |
-9.69 |
22.63 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-3.94 |
-9.69 |
22.63 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-3.92 |
-10.69 |
- |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
-3.65 |
-8.78 |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-3.47 |
- |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-2.99 |
-14.82 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-2.99 |
-14.83 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-2.83 |
-13.69 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-2.83 |
-13.69 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-2.80 |
-10.59 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-2.76 |
-10.55 |
- |
| Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
-2.68 |
-14.27 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-2.51 |
-13.11 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-2.42 |
-12.88 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-1.75 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-1.70 |
-3.80 |
13.71 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-1.57 |
-4.70 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-1.57 |
-4.70 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-1.18 |
-8.15 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.05 |
- |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-0.99 |
-14.59 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-0.95 |
-14.46 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-0.95 |
-14.46 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-0.75 |
-14.25 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-0.64 |
-13.94 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.55 |
5.41 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-0.34 |
-8.32 |
21.81 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-0.34 |
-8.32 |
21.81 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-0.32 |
-8.40 |
20.93 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-0.32 |
-8.27 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-0.32 |
-8.27 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
0.01 |
-7.69 |
22.68 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
0.08 |
-15.65 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
0.12 |
-15.68 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
0.12 |
-15.52 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
0.15 |
- |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.36 |
5.95 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.38 |
5.96 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.39 |
5.40 |
7.80 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
0.40 |
0.37 |
- |
| ICICI Prudential FMCG ETF.. |
0.46 |
-2.49 |
-50.20 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.54 |
5.70 |
8.10 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
0.62 |
-11.80 |
- |
| DSP Nifty IT ETF.. |
0.65 |
-14.82 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
0.90 |
-11.42 |
14.93 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
0.90 |
-11.42 |
14.92 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.93 |
-11.31 |
15.38 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.02 |
-11.38 |
15.08 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.02 |
6.69 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
1.06 |
-11.34 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.07 |
6.60 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.07 |
6.67 |
7.93 |
| LIC MF G-SEC LT ETF - Gr.. |
1.08 |
7.00 |
8.05 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.11 |
6.27 |
8.07 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.11 |
6.81 |
8.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
1.11 |
-7.77 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
1.11 |
-7.77 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.15 |
6.84 |
8.11 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.16 |
6.51 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.20 |
6.41 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.20 |
7.01 |
8.18 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
1.20 |
-10.77 |
15.94 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
1.26 |
-10.84 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.26 |
-10.84 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
1.30 |
-10.92 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
1.34 |
-10.84 |
15.79 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.43 |
7.13 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.49 |
7.22 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.53 |
7.36 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.56 |
7.43 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
1.56 |
0.13 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.57 |
7.39 |
8.15 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.74 |
7.77 |
8.20 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.87 |
- |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.92 |
-4.54 |
15.26 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.92 |
-4.54 |
15.26 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
1.95 |
-4.67 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
1.95 |
-4.67 |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
1.97 |
- |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.05 |
-4.30 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.12 |
1.67 |
15.98 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.12 |
7.78 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
2.13 |
-0.34 |
- |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
2.16 |
- |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
2.20 |
7.95 |
8.39 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.23 |
7.98 |
8.10 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.23 |
7.89 |
8.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.27 |
7.27 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.27 |
7.27 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
2.27 |
-9.83 |
- |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
2.30 |
- |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.31 |
7.62 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
2.33 |
-5.92 |
15.85 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
2.34 |
-6.16 |
15.74 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
2.34 |
-6.16 |
15.74 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
2.39 |
-6.36 |
15.63 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
2.39 |
-6.07 |
15.83 |
| BHARAT Bond ETF- April 2031- Gr.. |
2.45 |
8.27 |
8.32 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
2.45 |
-6.17 |
16.05 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
2.45 |
-6.17 |
16.05 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.48 |
2.29 |
16.92 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
2.49 |
-5.85 |
16.08 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
2.49 |
-6.12 |
15.89 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
2.49 |
0.00 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
2.50 |
-5.90 |
16.05 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
2.50 |
-5.90 |
16.04 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.50 |
7.83 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
2.51 |
-6.20 |
15.83 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
2.51 |
-6.20 |
15.83 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.53 |
7.76 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
2.53 |
-6.11 |
15.79 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.54 |
7.61 |
7.54 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.55 |
7.61 |
7.55 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
2.56 |
-5.99 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
2.56 |
-5.99 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.57 |
7.93 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.58 |
7.43 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.58 |
7.84 |
7.80 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.59 |
6.58 |
6.87 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
2.59 |
-5.86 |
16.22 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
2.59 |
-10.56 |
10.59 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.60 |
7.63 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
2.62 |
-0.28 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
2.62 |
-0.28 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.63 |
6.71 |
6.95 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.64 |
8.04 |
7.90 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.65 |
7.23 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.67 |
7.58 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.67 |
7.69 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
2.69 |
6.94 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.69 |
7.21 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.69 |
7.07 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
2.70 |
6.84 |
6.97 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.70 |
8.24 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.70 |
7.58 |
7.42 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.70 |
7.58 |
7.42 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.73 |
7.37 |
7.31 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
2.73 |
-5.42 |
-45.83 |
| Hdfc Nifty Next 50 Etf.. |
2.73 |
-5.42 |
-45.83 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.73 |
7.62 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.74 |
7.31 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.74 |
7.45 |
7.37 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.74 |
7.67 |
7.36 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.75 |
8.04 |
7.85 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.76 |
7.67 |
7.47 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.76 |
7.04 |
7.09 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.76 |
7.05 |
7.09 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.77 |
7.70 |
7.57 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.77 |
7.70 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.78 |
7.61 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.78 |
7.44 |
7.41 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.78 |
8.45 |
8.24 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
2.79 |
7.06 |
7.09 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.79 |
7.70 |
7.51 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.80 |
7.29 |
7.17 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.81 |
7.39 |
7.28 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
2.82 |
-5.27 |
16.80 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
2.82 |
7.53 |
7.48 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.82 |
7.68 |
7.38 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.82 |
7.91 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.83 |
7.73 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
2.83 |
8.20 |
8.01 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.84 |
7.88 |
7.57 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
2.85 |
7.87 |
7.73 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.89 |
7.85 |
7.69 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.89 |
8.40 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.89 |
8.40 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.94 |
8.43 |
8.23 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.95 |
8.47 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
2.97 |
8.22 |
7.91 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
3.02 |
7.24 |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.09 |
- |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.10 |
1.30 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.16 |
7.84 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.19 |
8.17 |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
3.20 |
8.33 |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.22 |
- |
- |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.22 |
- |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.22 |
1.43 |
21.06 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.22 |
1.43 |
21.06 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.23 |
1.52 |
21.35 |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
3.23 |
0.89 |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.23 |
1.35 |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.23 |
1.05 |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
3.27 |
-1.79 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.27 |
1.51 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
3.30 |
0.98 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.32 |
1.58 |
21.27 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.32 |
1.59 |
21.27 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
3.33 |
- |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
3.33 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
3.41 |
-1.74 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
3.45 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
3.45 |
- |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.55 |
2.06 |
21.87 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
3.58 |
-5.09 |
13.29 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
3.58 |
-5.09 |
13.29 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
3.60 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.64 |
2.28 |
22.24 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
3.66 |
-4.97 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
3.66 |
-4.97 |
- |
| SBI ETF Quality - Reg - Gr.. |
3.67 |
-1.15 |
14.11 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
3.68 |
2.69 |
- |
| ICICI Prudential Midcap 150 ETF.. |
3.69 |
2.32 |
-43.25 |
| Icici Prudential Nifty Midcap 150 ETF.. |
3.69 |
2.32 |
-43.25 |
| Mirae Asset Nifty Midcap 150 ETF.. |
3.71 |
2.39 |
22.34 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.75 |
3.21 |
13.36 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.76 |
1.80 |
14.21 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
3.77 |
7.73 |
18.45 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
3.77 |
7.73 |
12.20 |
| LIC MF Nifty Midcap 100 ETF.. |
3.78 |
2.56 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.80 |
1.55 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.83 |
3.46 |
13.72 |
| MOSt Shares M100.. |
3.85 |
2.66 |
23.29 |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
3.85 |
- |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
3.86 |
- |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
3.88 |
3.11 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
3.89 |
-4.53 |
-47.10 |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
3.90 |
- |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
3.94 |
-4.44 |
14.07 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
4.12 |
2.50 |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
4.14 |
2.53 |
15.00 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
4.14 |
2.63 |
16.86 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.14 |
2.63 |
16.86 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
4.17 |
- |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
4.20 |
2.77 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
4.20 |
2.72 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
4.20 |
2.72 |
- |
| Principal Index Fund-IDCW.. |
4.23 |
2.22 |
10.39 |
| Principal Index Fund-IDCW.. |
4.23 |
2.22 |
10.39 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.23 |
2.22 |
15.95 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
4.26 |
- |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
4.34 |
4.08 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
4.47 |
3.24 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.48 |
3.29 |
17.63 |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
4.55 |
2.79 |
16.60 |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
4.55 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
4.55 |
- |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
4.61 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
4.66 |
10.38 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
4.66 |
10.38 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
4.66 |
0.93 |
14.11 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
4.66 |
0.93 |
14.11 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
4.68 |
10.38 |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
4.69 |
- |
- |
| ICICI Prudential Nifty Oil & Gas ETF.. |
4.73 |
7.80 |
- |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
4.81 |
- |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
4.83 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
5.00 |
1.55 |
14.84 |
| HDFC NIFTY 100 Quality 30 ETF.. |
5.02 |
1.59 |
14.81 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
5.07 |
3.57 |
12.39 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
5.07 |
3.57 |
12.39 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.14 |
4.49 |
23.49 |
| SBI ETF Private Bank.. |
5.15 |
11.44 |
9.40 |
| Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
5.17 |
- |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
5.18 |
3.87 |
11.09 |
| LIC MF Index Fund-Sensex-Gr.. |
5.18 |
3.87 |
11.09 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.19 |
4.35 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
5.22 |
3.80 |
12.71 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
5.31 |
3.99 |
-47.59 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
5.31 |
4.12 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
5.40 |
4.19 |
-47.50 |
| Lic Mf ETF Nifty 100 - Gr.. |
5.44 |
4.22 |
13.10 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
5.48 |
4.38 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
5.50 |
5.34 |
11.88 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
5.51 |
4.47 |
- |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
5.51 |
- |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
5.53 |
4.54 |
11.60 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
5.53 |
4.54 |
11.60 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
5.53 |
4.54 |
11.60 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
5.53 |
4.54 |
11.60 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
5.53 |
4.54 |
11.60 |
| Tata Index Fund - Sensex-Plan A.. |
5.53 |
4.44 |
11.56 |
| Taurus Nifty 50 Index Fund - Gr.. |
5.54 |
5.40 |
11.71 |
| Taurus Nifty Index Fund - IDCW.. |
5.54 |
5.44 |
11.71 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
5.58 |
- |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
5.60 |
4.65 |
11.81 |
| HDFC Index Fund Sensex Plan- Gr.. |
5.60 |
4.65 |
11.81 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
5.65 |
4.74 |
11.89 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
5.65 |
4.73 |
11.89 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
5.66 |
5.49 |
- |
| Kotak Midcap 50 ETF.. |
5.67 |
5.37 |
24.79 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
5.67 |
5.59 |
12.67 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
5.69 |
4.81 |
12.00 |
| SBI ETF BSE 100 SCHEME.. |
5.71 |
4.85 |
14.15 |
| LIC MF ETF Sensex - Gr.. |
5.74 |
4.95 |
12.15 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
5.74 |
5.70 |
- |
| Kotak Sensex ETF.. |
5.75 |
4.90 |
12.01 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
5.75 |
5.80 |
12.38 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
5.75 |
5.80 |
12.40 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
5.76 |
4.99 |
- |
| SBI SENSEX ETF Scheme.. |
5.78 |
5.00 |
12.20 |
| HDFC SENSEX ETF.. |
5.78 |
5.01 |
-47.91 |
| ICICI Prudential Sensex iWIN ETF.. |
5.79 |
5.03 |
12.25 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
5.79 |
12.19 |
13.53 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
5.82 |
5.89 |
12.34 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
5.82 |
5.89 |
12.34 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
5.82 |
5.89 |
12.51 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
5.83 |
5.98 |
12.63 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
5.84 |
5.88 |
12.46 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
5.84 |
5.91 |
12.43 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
5.84 |
5.95 |
12.57 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
5.84 |
5.95 |
12.57 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
5.84 |
0.91 |
8.79 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
5.84 |
5.97 |
12.50 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
5.84 |
5.97 |
12.50 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
5.84 |
5.97 |
12.50 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
5.84 |
5.97 |
12.50 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
5.84 |
5.97 |
12.51 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
5.86 |
5.98 |
12.56 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
5.87 |
5.98 |
12.56 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
5.87 |
5.98 |
12.61 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
5.87 |
6.12 |
12.75 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
5.89 |
6.02 |
12.67 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
5.89 |
6.06 |
12.69 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
5.89 |
6.06 |
12.69 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
5.89 |
6.02 |
12.67 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
5.91 |
0.90 |
7.16 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
5.91 |
6.10 |
12.68 |
| UTI - NIFTY Index Fund - Gr.. |
5.95 |
6.18 |
12.77 |
| UTI - NIFTY Index Fund-Income Option
.. |
5.95 |
6.18 |
12.77 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
6.02 |
6.33 |
12.93 |
| Invesco India Nifty ETF.. |
6.04 |
6.36 |
13.03 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
6.04 |
6.13 |
12.77 |
| Axis Nifty ETF - Reg - Gr.. |
6.05 |
6.40 |
13.10 |
| LIC MF ETF CNX Nifty - Gr.. |
6.06 |
6.42 |
13.02 |
| HDFC NIFTY ETF.. |
6.06 |
6.42 |
13.09 |
| HDFC Nifty 50 ETF - Gr.. |
6.06 |
6.42 |
13.09 |
| SBI Nifty Index Fund.. |
6.06 |
6.42 |
13.09 |
| ICICI Prudential Nifty iWIN ETF.. |
6.07 |
6.44 |
13.12 |
| Kotak Nifty ETF.. |
6.08 |
6.44 |
13.06 |
| MOSt Shares M50.. |
6.08 |
6.44 |
13.09 |
| Aditya Birla Sun Life Nifty ETF.. |
6.11 |
6.47 |
13.12 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
6.12 |
3.97 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
6.12 |
3.97 |
- |
| BHARAT 22 - ETF.. |
6.41 |
1.83 |
25.67 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
6.41 |
8.07 |
15.87 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
6.41 |
8.07 |
15.87 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.51 |
8.10 |
16.04 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
6.51 |
3.02 |
10.45 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
6.51 |
3.02 |
10.45 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
6.51 |
8.03 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.57 |
8.08 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
6.87 |
8.86 |
16.85 |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
6.99 |
-4.63 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
7.03 |
6.58 |
15.50 |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
7.04 |
- |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
7.06 |
6.48 |
15.12 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
7.07 |
10.56 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
7.09 |
10.69 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
7.09 |
10.69 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
7.10 |
10.65 |
10.36 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
7.10 |
10.66 |
10.40 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
7.11 |
6.56 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
7.17 |
10.70 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
7.17 |
10.70 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
7.18 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
7.21 |
10.81 |
10.50 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
7.21 |
10.81 |
10.50 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
7.22 |
5.51 |
20.86 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
7.26 |
- |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
7.33 |
19.12 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
7.34 |
19.13 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
7.48 |
6.10 |
21.75 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
7.48 |
4.98 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
7.48 |
4.98 |
- |
| Axis Banking ETF - Reg - Gr.. |
7.53 |
11.54 |
11.29 |
| HDFC Banking ETF.. |
7.54 |
11.52 |
-48.35 |
| ICICI Prudential Nifty Bank ETF.. |
7.55 |
11.56 |
11.33 |
| Kotak Banking ETF.. |
7.55 |
11.53 |
11.25 |
| DSP Nifty Bank ETF - Reg - Gr.. |
7.55 |
11.53 |
- |
| Mirae Asset Nifty Bank ETF.. |
7.57 |
11.59 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
7.83 |
2.86 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.88 |
2.79 |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
7.89 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.93 |
2.96 |
- |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
8.18 |
3.43 |
- |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
8.44 |
- |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
8.82 |
12.99 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
9.00 |
13.26 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
9.39 |
8.32 |
29.74 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
9.42 |
10.67 |
18.41 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
9.96 |
9.27 |
31.31 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
10.22 |
5.63 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
10.56 |
2.90 |
13.04 |
| ICICI Prudential Nifty200 Value 30 ETF.. |
10.60 |
6.42 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
11.98 |
23.61 |
- |
| ICICI Prudential Nifty Metal ETF.. |
14.23 |
12.09 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
15.37 |
33.29 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
17.84 |
- |
- |
| Kotak PSU Bank ETF.. |
18.58 |
17.57 |
22.36 |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
19.31 |
16.55 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
19.42 |
16.86 |
28.65 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
19.42 |
16.86 |
28.65 |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
19.47 |
16.94 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
19.47 |
16.94 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
20.77 |
22.38 |
30.65 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.33 |
23.38 |
33.05 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.33 |
23.38 |
33.05 |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
28.20 |
61.05 |
21.62 |
| Tata Gold ETF FOF - Dir- Gr.. |
30.63 |
67.25 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
31.18 |
67.77 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
31.56 |
68.36 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
53.16 |
88.79 |
36.59 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
73.47 |
104.81 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
75.18 |
106.81 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
75.95 |
108.51 |
39.67 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
75.95 |
108.51 |
39.67 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
76.04 |
108.31 |
39.75 |
| HDFC Silver ETF - Reg - Gr.. |
76.43 |
109.55 |
39.87 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
76.43 |
109.55 |
39.87 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
76.61 |
109.23 |
39.78 |
| DSP Silver ETF FOF - Reg - Gr.. |
77.20 |
- |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
77.85 |
111.30 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
77.85 |
111.31 |
- |
| Sbi Silver ETF.. |
80.31 |
111.03 |
- |
| Nippon India Silver ETF.. |
80.31 |
110.91 |
39.63 |
| Aditya Birla Sun Life Silver ETF.. |
80.59 |
111.61 |
39.55 |
| DSP Silver ETF.. |
80.72 |
111.63 |
39.80 |
| ICICI Prudential Silver ETF.. |
80.81 |
111.80 |
39.58 |
|
|
