HDFC Banking ETF.. |
-89.44 |
-88.01 |
-47.95 |
HDFC SENSEX ETF.. |
-88.78 |
-87.05 |
-46.63 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-88.27 |
-86.25 |
- |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-88.17 |
-86.20 |
-44.30 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-86.51 |
-83.56 |
- |
Hdfc Nifty Next 50 Etf.. |
-86.51 |
-83.56 |
- |
SBI ETF Private Bank.. |
1.88 |
18.04 |
9.52 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
2.29 |
3.64 |
- |
HDFC SILVER FUND OF FUND- REG- Gr.. |
2.45 |
4.13 |
- |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.95 |
4.80 |
- |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.95 |
4.80 |
- |
Nippon India Silver ETF.. |
3.01 |
5.88 |
- |
DSP Silver ETF- Reg - Gr.. |
3.26 |
6.14 |
- |
ICICI Prudential Silver ETF.. |
3.32 |
6.24 |
- |
Aditya Birla Sun Life Silver ETF.. |
3.33 |
5.50 |
- |
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Funds - .. |
3.48 |
7.48 |
- |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.49 |
7.24 |
- |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.50 |
7.10 |
- |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.52 |
7.12 |
- |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.57 |
7.14 |
5.39 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.57 |
7.13 |
5.38 |
BHARAT Bond ETF - April 2025 - Gr.. |
3.59 |
7.64 |
5.30 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.60 |
7.26 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.61 |
6.89 |
- |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.61 |
7.02 |
- |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.64 |
7.21 |
- |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.65 |
7.18 |
- |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.67 |
7.26 |
- |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.67 |
7.19 |
- |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.69 |
7.25 |
- |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.70 |
7.18 |
- |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.70 |
7.21 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.71 |
7.26 |
- |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.71 |
7.29 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.72 |
7.14 |
- |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.72 |
7.22 |
- |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.74 |
7.15 |
- |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
3.75 |
- |
- |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.75 |
7.26 |
- |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.76 |
7.95 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.78 |
7.17 |
- |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.79 |
- |
- |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.79 |
7.23 |
- |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.79 |
7.32 |
- |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.80 |
7.14 |
- |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.81 |
7.18 |
- |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.81 |
7.00 |
- |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.82 |
7.55 |
- |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.83 |
7.40 |
- |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.83 |
7.42 |
- |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.83 |
8.18 |
6.05 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.83 |
8.18 |
6.05 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
3.84 |
7.77 |
- |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.84 |
7.07 |
- |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
3.86 |
7.79 |
- |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.86 |
7.80 |
- |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.88 |
7.15 |
- |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.88 |
7.69 |
- |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.88 |
7.17 |
- |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
3.88 |
8.18 |
- |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
3.91 |
9.30 |
- |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.91 |
7.26 |
- |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
3.94 |
9.26 |
- |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.94 |
7.66 |
- |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.95 |
7.60 |
- |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.95 |
7.41 |
- |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
3.96 |
8.86 |
- |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.96 |
9.33 |
- |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.96 |
7.24 |
- |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.01 |
7.45 |
5.39 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.05 |
9.51 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.06 |
9.19 |
- |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.17 |
8.05 |
- |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.20 |
7.63 |
- |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.21 |
8.72 |
- |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.22 |
8.59 |
6.11 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.25 |
7.75 |
- |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.26 |
7.63 |
- |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.41 |
8.04 |
- |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.41 |
8.24 |
- |
BHARAT Bond ETF- April 2031- Gr.. |
4.44 |
8.97 |
5.99 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
4.47 |
8.31 |
- |
HDFC Silver ETF - Reg - Gr.. |
4.47 |
6.83 |
- |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.49 |
8.34 |
- |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.53 |
9.16 |
- |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.56 |
- |
- |
LIC MF G-SEC LT ETF - Gr.. |
4.58 |
8.64 |
4.87 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.71 |
9.27 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.78 |
9.28 |
- |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
4.86 |
8.73 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.91 |
9.57 |
- |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
5.17 |
18.86 |
11.22 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.18 |
9.10 |
- |
Navi Nifty Bank Index Fund- Reg - Gr.. |
5.21 |
18.74 |
- |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.26 |
9.03 |
- |
ICICI Prudential FMCG ETF.. |
5.33 |
21.05 |
- |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
5.35 |
18.92 |
- |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
5.35 |
18.92 |
- |
Axis Banking ETF - Reg - Gr.. |
5.58 |
19.84 |
12.26 |
Kotak Banking ETF.. |
5.59 |
19.83 |
12.11 |
ICICI Prudential Nifty Bank ETF.. |
5.62 |
19.93 |
-47.92 |
DSP Nifty Bank ETF - Reg - Gr.. |
5.62 |
19.94 |
- |
Mirae Asset Nifty Bank ETF.. |
5.64 |
- |
- |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
6.00 |
19.98 |
- |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
7.42 |
6.58 |
- |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
7.42 |
6.59 |
- |
DSP Nifty Midcap 150 Quality 50 ETF.. |
7.70 |
35.69 |
- |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
8.09 |
25.00 |
11.59 |
Axis Nifty IT Index Fund - Reg - Gr.. |
10.31 |
- |
- |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
10.45 |
- |
- |
DSP Nifty IT ETF.. |
10.65 |
- |
- |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
10.96 |
27.55 |
13.93 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
10.96 |
27.55 |
13.93 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
10.96 |
27.54 |
12.30 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
10.96 |
27.57 |
12.31 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
10.96 |
27.55 |
12.30 |
R*SHARES SENSEX ETF - Gr.. |
11.27 |
28.41 |
14.66 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
11.41 |
- |
- |
HDFC NIFTY Growth Sectors 15 ETF.. |
11.56 |
31.10 |
- |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
11.59 |
- |
- |
LIC MF Index Fund-Sensex-IDCW.. |
11.70 |
28.15 |
13.85 |
LIC MF Index Fund-Sensex-Gr.. |
11.70 |
28.15 |
13.85 |
Tata Index Fund - Sensex-Plan A.. |
11.90 |
28.62 |
14.12 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
12.00 |
- |
- |
HDFC Index Sensex Fund - Reg - Gr.. |
12.07 |
28.23 |
14.54 |
HDFC Index Fund Sensex Plan- Gr.. |
12.07 |
28.23 |
14.54 |
Kotak Sensex ETF.. |
12.12 |
29.14 |
-46.75 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
12.14 |
29.09 |
14.57 |
LIC MF ETF Sensex - Gr.. |
12.22 |
29.37 |
14.91 |
Uti-sensex ETF - Gr.. |
12.24 |
29.46 |
14.98 |
SBI SENSEX ETF Scheme.. |
12.24 |
29.45 |
14.97 |
ICICI Prudential Sensex iWIN ETF.. |
12.28 |
29.55 |
15.02 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
12.70 |
31.18 |
14.52 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
12.70 |
31.18 |
14.52 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
12.70 |
31.18 |
12.88 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
12.70 |
31.18 |
12.88 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
12.70 |
31.18 |
12.88 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
12.85 |
30.43 |
- |
Taurus Nifty Index Fund - Gr.. |
13.42 |
31.07 |
14.54 |
Taurus Nifty Index Fund - IDCW.. |
13.42 |
31.07 |
14.53 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
13.50 |
31.54 |
14.62 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
13.54 |
38.15 |
17.09 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
13.54 |
38.15 |
17.09 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
13.64 |
31.17 |
- |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
13.66 |
31.10 |
14.97 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
13.66 |
31.10 |
14.97 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
13.73 |
32.31 |
15.20 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
13.75 |
32.47 |
15.16 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
13.76 |
32.50 |
15.23 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
13.76 |
32.50 |
15.23 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
13.76 |
31.42 |
15.22 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
13.78 |
31.47 |
13.01 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
13.78 |
31.47 |
15.16 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
13.80 |
31.46 |
15.23 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
13.82 |
31.64 |
15.27 |
UTI - NIFTY Index Fund - Gr.. |
13.84 |
32.72 |
15.50 |
UTI - NIFTY Index Fund-Income Option
.. |
13.84 |
32.72 |
15.50 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
13.84 |
31.65 |
15.39 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
13.87 |
31.60 |
- |
HDFC Index Fund Nifty 50 Plan - Gr.. |
13.88 |
31.69 |
15.39 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
13.88 |
31.69 |
15.39 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
13.88 |
32.68 |
15.37 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
13.89 |
32.68 |
15.37 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
13.90 |
32.69 |
- |
SBI ETF Quality - Reg - Gr.. |
13.93 |
36.77 |
15.59 |
LIC MF ETF CNX Nifty - Gr.. |
14.02 |
32.95 |
15.76 |
Invesco India Nifty ETF.. |
14.02 |
33.09 |
15.79 |
Uti-nifty ETF - Gr.. |
14.05 |
-86.68 |
-46.23 |
HDFC NIFTY ETF.. |
14.05 |
33.15 |
15.84 |
HDFC Nifty 50 ETF - Gr.. |
14.05 |
33.15 |
15.84 |
SBI Nifty Index Fund.. |
14.06 |
33.15 |
15.83 |
Aditya Birla Sun Life Nifty ETF.. |
14.06 |
33.18 |
-46.22 |
MOSt Shares M50.. |
14.06 |
33.18 |
15.83 |
Kotak Nifty ETF.. |
14.08 |
33.03 |
15.75 |
ICICI Prudential Nifty iWIN ETF.. |
14.08 |
33.20 |
15.87 |
Axis Nifty ETF - Reg - Gr.. |
14.11 |
33.22 |
15.85 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
14.51 |
11.17 |
- |
KOTAK GOLD ETF.. |
14.87 |
11.66 |
-47.19 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
15.45 |
34.96 |
13.81 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
15.51 |
36.27 |
- |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
15.51 |
36.27 |
- |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
15.59 |
32.34 |
- |
Aditya Birla Sun Life Gold ETF.. |
15.63 |
11.65 |
-75.43 |
SBI GOLD ETF.. |
15.68 |
11.39 |
-75.45 |
ICICI Prudential Gold ETF.. |
15.68 |
12.49 |
14.08 |
ICICI Prudential Gold iWIN ETF.. |
15.68 |
12.49 |
14.08 |
ICICI Prudential Gold ETF.. |
15.68 |
12.49 |
14.08 |
HDFC NIFTY 100 Quality 30 ETF.. |
15.88 |
38.51 |
- |
Axis Gold ETF.. |
15.90 |
12.91 |
14.06 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
15.91 |
37.16 |
- |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
15.97 |
- |
- |
R* SHARES CNX 100 FUND.. |
16.02 |
35.87 |
15.64 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
16.12 |
60.13 |
- |
Invesco India Gold ETF.. |
16.14 |
11.89 |
14.21 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
16.16 |
- |
- |
SBI ETF BSE 100 SCHEME.. |
16.17 |
37.28 |
17.20 |
HDFC Gold ETF.. |
16.44 |
12.50 |
14.22 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
16.50 |
- |
- |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
16.56 |
- |
- |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
16.65 |
- |
- |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
16.67 |
- |
- |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
16.67 |
- |
- |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
16.70 |
67.39 |
- |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
16.76 |
67.38 |
26.56 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
16.86 |
46.11 |
- |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
16.86 |
46.11 |
- |
Kotak Midcap 50 ETF.. |
16.86 |
65.21 |
- |
Principal Index Fund-IDCW.. |
16.89 |
43.50 |
- |
Principal Index Fund-IDCW.. |
16.89 |
43.50 |
- |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
16.91 |
42.50 |
17.74 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
16.93 |
- |
- |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
16.93 |
64.78 |
- |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
16.96 |
59.47 |
- |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
16.96 |
59.47 |
- |
R*SHARES NV20 ETF - Gr.. |
16.96 |
36.39 |
19.34 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
17.01 |
35.66 |
15.47 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
17.01 |
35.66 |
15.44 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
17.03 |
59.84 |
- |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
17.09 |
59.96 |
25.19 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
17.12 |
36.06 |
- |
ICICI Prudential Nifty 100 iWIN ETF.. |
17.20 |
37.26 |
16.07 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
17.28 |
60.56 |
- |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
17.30 |
47.15 |
- |
Lic Mf ETF Nifty 100 - Gr.. |
17.30 |
37.37 |
16.29 |
UTI GOLD ETF.. |
17.36 |
13.01 |
14.37 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
17.38 |
65.95 |
- |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
17.50 |
61.11 |
26.15 |
ICICI Prudential Midcap 150 ETF.. |
17.54 |
61.17 |
26.32 |
Mirae Asset Nifty Midcap 150 ETF.. |
17.58 |
61.31 |
- |
HDFC NIFTY 50 Value 20 ETF.. |
18.39 |
38.19 |
- |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
18.52 |
71.58 |
- |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
18.69 |
- |
- |
MOSt Shares M100.. |
18.86 |
64.80 |
27.50 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
19.05 |
46.42 |
- |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
19.12 |
- |
- |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
19.27 |
45.13 |
21.06 |
DSP Nifty 50 Equal Weight ETF.. |
19.70 |
47.86 |
- |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
20.25 |
40.11 |
- |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
21.58 |
44.45 |
- |
NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
21.83 |
58.87 |
- |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
21.86 |
44.81 |
- |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
22.51 |
57.68 |
- |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
22.95 |
42.19 |
- |
R*Shares IDCW Opportunities Fund - Gr.. |
23.83 |
51.19 |
25.00 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
24.45 |
56.53 |
- |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
24.61 |
45.95 |
-45.53 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
24.61 |
45.95 |
-45.53 |
Mirae Asset Nifty India Manufacturing ETF.. |
24.81 |
57.54 |
- |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
24.93 |
71.97 |
- |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
24.93 |
61.26 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
25.35 |
68.72 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
25.35 |
68.72 |
- |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
25.50 |
52.17 |
- |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
25.70 |
54.32 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
25.83 |
69.93 |
- |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
26.35 |
53.79 |
- |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
27.96 |
54.78 |
17.53 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
30.60 |
57.97 |
- |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
30.60 |
57.97 |
- |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
31.85 |
78.62 |
- |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
31.85 |
78.62 |
- |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
31.99 |
71.85 |
- |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
32.12 |
69.25 |
- |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
32.12 |
69.25 |
- |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
32.37 |
72.90 |
- |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
32.49 |
73.04 |
- |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
32.64 |
73.71 |
27.36 |
BHARAT 22 - ETF.. |
32.94 |
75.94 |
41.05 |
Kotak PSU Bank ETF.. |
32.94 |
96.75 |
49.46 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
34.17 |
63.03 |
- |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
34.25 |
61.68 |
- |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
34.26 |
- |
- |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
34.26 |
- |
- |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
34.34 |
61.92 |
- |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
34.34 |
63.33 |
20.82 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
34.39 |
63.43 |
20.89 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
34.39 |
63.43 |
- |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
34.43 |
61.98 |
- |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
34.43 |
61.98 |
- |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
34.46 |
63.53 |
- |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
34.47 |
63.54 |
- |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
34.49 |
62.68 |
21.43 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
34.50 |
63.58 |
21.13 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
34.57 |
62.28 |
- |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
34.63 |
63.83 |
21.15 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
34.63 |
63.83 |
21.15 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
34.88 |
64.48 |
21.89 |
UTI Nifty Next 50 ETF - Gr.. |
34.94 |
64.68 |
21.99 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
38.30 |
- |
- |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
39.75 |
92.57 |
- |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
41.20 |
95.49 |
- |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
47.34 |
104.40 |
50.93 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
47.34 |
104.40 |
50.93 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
47.34 |
104.40 |
50.93 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
47.34 |
104.40 |
50.93 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
47.34 |
104.40 |
50.93 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
47.34 |
104.40 |
50.93 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
47.34 |
104.40 |
50.93 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
47.34 |
104.40 |
50.93 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
47.34 |
104.40 |
50.93 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
47.34 |
104.40 |
50.93 |
|