| Axis Nifty IT Index Fund - Reg - Gr.. |
-14.42 |
9.68 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-14.35 |
9.92 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-14.25 |
9.93 |
- |
| DSP Nifty IT ETF.. |
-13.99 |
10.74 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-9.82 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-9.79 |
-12.83 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-9.76 |
-12.93 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-9.74 |
- |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-9.69 |
-13.18 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-9.69 |
-13.18 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-9.66 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-9.66 |
- |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-9.62 |
-12.71 |
20.11 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-9.60 |
- |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-9.55 |
-12.51 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-9.52 |
-12.31 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-9.45 |
-11.90 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-9.45 |
-11.90 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-9.39 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-9.31 |
-12.23 |
20.67 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-7.87 |
-8.42 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-7.79 |
-5.47 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-7.50 |
-9.89 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-7.01 |
-4.61 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.88 |
-7.99 |
14.90 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-6.73 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-6.73 |
- |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-6.68 |
- |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-6.44 |
5.31 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-6.41 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-6.35 |
2.04 |
16.73 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-6.35 |
2.04 |
16.73 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-6.32 |
2.04 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-6.29 |
- |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-6.08 |
2.64 |
-45.48 |
| HDFC NIFTY 50 Value 20 ETF.. |
-6.03 |
2.75 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-5.65 |
4.11 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-4.13 |
6.75 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-4.11 |
-2.21 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-4.02 |
-1.58 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-4.02 |
-1.58 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-4.00 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-4.00 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-3.98 |
-3.64 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-3.98 |
-3.64 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-3.84 |
-3.55 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-3.84 |
-3.55 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-3.83 |
7.43 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-3.70 |
-0.91 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-3.44 |
2.46 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-3.39 |
-3.07 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-3.37 |
-3.08 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-3.26 |
2.78 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-3.26 |
2.78 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-3.15 |
2.82 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-3.14 |
2.79 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-3.12 |
6.53 |
26.03 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-3.02 |
2.93 |
23.99 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-2.93 |
3.49 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-2.75 |
- |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-2.73 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-2.73 |
- |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-2.72 |
7.22 |
- |
| BHARAT 22 - ETF.. |
-2.47 |
-1.70 |
31.88 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-2.45 |
-1.01 |
- |
| SBI ETF Quality - Reg - Gr.. |
-2.38 |
4.33 |
16.14 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-2.29 |
-3.60 |
20.10 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-2.26 |
-3.56 |
20.22 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-2.26 |
-3.56 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-2.16 |
11.37 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-2.16 |
-3.34 |
20.57 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.16 |
-3.34 |
20.57 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-2.15 |
-3.48 |
20.35 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-2.15 |
-3.46 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-2.10 |
-3.43 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-2.10 |
-3.43 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-2.06 |
-3.50 |
20.41 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.06 |
-3.50 |
20.41 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-2.00 |
-3.37 |
20.35 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-1.99 |
-3.15 |
20.75 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-1.97 |
2.52 |
10.29 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.93 |
-3.17 |
20.54 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.93 |
-3.17 |
20.54 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.87 |
-3.11 |
20.60 |
| ICICI Prudential FMCG ETF.. |
-1.86 |
1.11 |
-46.52 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-1.77 |
-3.08 |
20.54 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-1.65 |
1.90 |
16.45 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-1.65 |
1.90 |
16.45 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-1.65 |
-2.57 |
- |
| Hdfc Nifty Next 50 Etf.. |
-1.65 |
-2.57 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-1.60 |
-2.45 |
21.28 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-1.59 |
0.48 |
13.44 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-1.59 |
0.48 |
13.44 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-1.39 |
2.55 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-1.37 |
2.50 |
17.18 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-0.98 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-0.78 |
-1.76 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-0.78 |
-1.76 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-0.54 |
- |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
-0.42 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-0.41 |
-3.93 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.03 |
15.75 |
22.38 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
0.21 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
0.21 |
- |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
0.49 |
3.37 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
0.49 |
3.37 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
0.56 |
5.83 |
16.74 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
0.63 |
- |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
0.83 |
- |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.93 |
- |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
1.07 |
- |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
1.25 |
4.99 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
1.26 |
- |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.28 |
- |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.31 |
4.56 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
1.32 |
5.49 |
25.39 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
1.32 |
5.49 |
25.39 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
1.37 |
5.58 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.38 |
-2.70 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.39 |
5.63 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.39 |
5.63 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
1.41 |
7.34 |
16.65 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
1.41 |
5.75 |
25.72 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.53 |
6.86 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
1.54 |
0.25 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.55 |
5.05 |
17.93 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
1.56 |
- |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
1.62 |
6.15 |
26.27 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.69 |
-2.05 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
1.69 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
1.76 |
6.50 |
26.64 |
| ICICI Prudential Midcap 150 ETF.. |
1.77 |
6.51 |
-41.20 |
| Icici Prudential Nifty Midcap 150 ETF.. |
1.77 |
6.51 |
-41.20 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
1.77 |
- |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
1.81 |
6.56 |
26.75 |
| Mirae Asset Nifty India Manufacturing ETF.. |
1.88 |
1.24 |
23.84 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
1.89 |
5.65 |
20.73 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.89 |
5.65 |
20.73 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.89 |
5.52 |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
1.90 |
5.77 |
18.73 |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
1.96 |
- |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
2.00 |
7.16 |
14.61 |
| LIC MF Index Fund-Sensex-Gr.. |
2.00 |
7.16 |
14.61 |
| Principal Index Fund-IDCW.. |
2.03 |
-6.19 |
10.65 |
| Principal Index Fund-IDCW.. |
2.03 |
-6.19 |
10.65 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.03 |
1.09 |
19.08 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
2.11 |
7.41 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
2.14 |
1.23 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
2.15 |
6.10 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.17 |
1.74 |
17.56 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
2.18 |
5.21 |
15.78 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
2.18 |
5.21 |
15.77 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
2.19 |
7.56 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
2.20 |
- |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
2.21 |
6.30 |
21.52 |
| Tata Index Fund - Sensex-Plan A.. |
2.21 |
7.67 |
15.04 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
2.26 |
7.80 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.28 |
5.43 |
16.09 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
2.30 |
7.81 |
15.07 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
2.30 |
7.81 |
15.07 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
2.30 |
7.81 |
15.08 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
2.30 |
7.81 |
15.08 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
2.30 |
7.81 |
15.08 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.35 |
1.99 |
17.79 |
| HDFC Index Sensex Fund - Reg - Gr.. |
2.36 |
7.94 |
15.35 |
| HDFC Index Fund Sensex Plan- Gr.. |
2.36 |
7.94 |
15.35 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
2.37 |
6.74 |
27.01 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
2.38 |
5.68 |
-46.01 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
2.39 |
8.05 |
15.43 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
2.39 |
8.05 |
15.43 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
2.43 |
8.11 |
15.55 |
| Kotak Sensex ETF.. |
2.45 |
8.15 |
-46.38 |
| LIC MF Nifty Midcap 100 ETF.. |
2.46 |
7.65 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
2.46 |
- |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
2.48 |
5.88 |
16.53 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
2.48 |
5.85 |
- |
| LIC MF ETF Sensex - Gr.. |
2.51 |
8.25 |
15.72 |
| MOSt Shares M100.. |
2.51 |
8.00 |
27.49 |
| SBI SENSEX ETF Scheme.. |
2.52 |
8.31 |
15.76 |
| HDFC SENSEX ETF.. |
2.53 |
8.32 |
-46.26 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
2.53 |
8.32 |
- |
| SBI ETF BSE 100 SCHEME.. |
2.54 |
7.29 |
17.55 |
| ICICI Prudential Sensex iWIN ETF.. |
2.54 |
8.35 |
15.81 |
| Kotak Midcap 50 ETF.. |
2.72 |
7.72 |
28.43 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
2.74 |
7.10 |
15.21 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
2.74 |
- |
- |
| Taurus Nifty Index Fund - Gr.. |
2.78 |
7.00 |
15.09 |
| Taurus Nifty Index Fund - IDCW.. |
2.81 |
7.03 |
15.09 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.82 |
16.32 |
24.53 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.82 |
16.32 |
24.53 |
| Kotak PSU Bank ETF.. |
2.85 |
-9.20 |
40.40 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
2.86 |
7.64 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
2.94 |
7.54 |
15.74 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
2.94 |
7.42 |
15.72 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
2.94 |
7.42 |
15.73 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
2.95 |
7.41 |
15.53 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
2.95 |
7.41 |
15.53 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
2.96 |
2.41 |
13.73 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
2.96 |
7.70 |
15.66 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
2.97 |
7.63 |
15.80 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
2.99 |
7.69 |
15.87 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
2.99 |
- |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
3.00 |
7.81 |
16.06 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
3.00 |
7.72 |
15.80 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.01 |
7.72 |
15.80 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
3.01 |
7.72 |
15.85 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
3.01 |
7.72 |
15.86 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
3.01 |
7.61 |
- |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.02 |
7.67 |
15.72 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
3.02 |
7.67 |
15.72 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
3.02 |
7.67 |
15.72 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
3.02 |
7.68 |
15.72 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
3.02 |
7.69 |
15.73 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
3.03 |
7.77 |
15.96 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
3.03 |
7.77 |
15.96 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
3.03 |
7.71 |
15.89 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
3.05 |
7.30 |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
3.06 |
7.80 |
15.98 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
3.06 |
7.80 |
15.98 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
3.09 |
7.81 |
15.97 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
3.09 |
8.14 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
3.11 |
7.19 |
- |
| UTI - NIFTY Index Fund - Gr.. |
3.12 |
7.93 |
16.07 |
| UTI - NIFTY Index Fund-Income Option
.. |
3.12 |
7.93 |
16.07 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.18 |
5.26 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
3.19 |
5.35 |
- |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
3.20 |
7.96 |
16.27 |
| Invesco India Nifty ETF.. |
3.21 |
8.13 |
16.34 |
| Aditya Birla Sun Life Nifty ETF.. |
3.24 |
8.20 |
16.43 |
| MOSt Shares M50.. |
3.24 |
8.19 |
16.40 |
| SBI Nifty Index Fund.. |
3.24 |
8.20 |
16.40 |
| LIC MF ETF CNX Nifty - Gr.. |
3.24 |
8.18 |
16.34 |
| HDFC NIFTY ETF.. |
3.24 |
8.21 |
16.41 |
| HDFC Nifty 50 ETF - Gr.. |
3.24 |
8.21 |
16.41 |
| Axis Nifty ETF - Reg - Gr.. |
3.24 |
8.20 |
16.42 |
| Kotak Nifty ETF.. |
3.24 |
8.20 |
16.35 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.26 |
5.43 |
19.18 |
| ICICI Prudential Nifty iWIN ETF.. |
3.26 |
8.23 |
16.44 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
3.32 |
5.43 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
3.32 |
5.43 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
3.54 |
-2.59 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.55 |
7.34 |
6.95 |
| DSP Nifty 50 Equal Weight ETF.. |
3.62 |
6.19 |
19.98 |
| ICICI Prudential Nifty Metal ETF.. |
3.87 |
- |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
3.89 |
8.24 |
15.46 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.89 |
7.64 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
3.91 |
-1.82 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
3.94 |
- |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.98 |
7.80 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
4.01 |
7.80 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
4.06 |
8.01 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
4.10 |
7.99 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.10 |
7.96 |
7.20 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.10 |
7.96 |
7.19 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.22 |
8.30 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
4.31 |
8.29 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.34 |
8.42 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.41 |
8.55 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.42 |
8.44 |
7.43 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.44 |
8.34 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.47 |
16.24 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.49 |
8.67 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.52 |
8.50 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
4.53 |
- |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.55 |
8.65 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.60 |
8.67 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.67 |
8.83 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.74 |
8.83 |
7.62 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.82 |
9.15 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.83 |
9.17 |
7.83 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.83 |
9.00 |
7.62 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.90 |
9.10 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.93 |
9.21 |
7.83 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.95 |
9.05 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.96 |
9.22 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
4.98 |
- |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
5.02 |
9.22 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
5.04 |
9.22 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
5.04 |
9.19 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
5.07 |
9.33 |
7.85 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
5.13 |
9.46 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
5.14 |
9.39 |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
5.19 |
- |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
5.20 |
9.12 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
5.21 |
9.59 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
5.23 |
9.68 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
5.37 |
9.54 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
5.37 |
9.54 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
5.40 |
9.54 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.51 |
9.81 |
8.15 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.55 |
9.86 |
8.15 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
5.57 |
9.93 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
5.60 |
9.98 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
5.64 |
9.98 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
5.70 |
10.03 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
5.71 |
10.04 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
5.72 |
10.01 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
5.99 |
10.23 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
5.99 |
10.23 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
6.01 |
- |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
6.01 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
6.11 |
11.05 |
9.05 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
6.16 |
10.65 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
6.18 |
10.78 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
6.27 |
10.95 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
6.29 |
6.83 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
6.30 |
3.23 |
14.63 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
6.30 |
3.23 |
14.63 |
| BHARAT Bond ETF- April 2031- Gr.. |
6.32 |
11.39 |
9.24 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
6.42 |
10.90 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
6.43 |
5.26 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
6.43 |
11.84 |
9.56 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
6.44 |
10.86 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
6.55 |
10.95 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
6.63 |
12.13 |
9.33 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
6.70 |
11.87 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
6.71 |
12.31 |
9.51 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
6.73 |
12.22 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
6.76 |
12.20 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
6.76 |
12.18 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
6.84 |
12.30 |
- |
| Nippon India Silver ETF.. |
6.92 |
7.63 |
15.55 |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
6.99 |
- |
- |
| Sbi Silver ETF.. |
7.01 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
7.02 |
4.05 |
14.98 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
7.02 |
11.65 |
- |
| DSP Silver ETF.. |
7.04 |
7.79 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
7.05 |
- |
- |
| ICICI Prudential Silver ETF.. |
7.06 |
4.61 |
15.90 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
7.08 |
12.15 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
7.08 |
12.15 |
- |
| Aditya Birla Sun Life Silver ETF.. |
7.10 |
7.97 |
16.06 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
7.13 |
12.18 |
16.81 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
7.13 |
12.19 |
16.72 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
7.16 |
12.23 |
16.73 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
7.16 |
12.23 |
16.73 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
7.18 |
- |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
7.18 |
- |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
7.20 |
12.22 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
7.36 |
12.45 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
7.40 |
12.04 |
9.39 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
7.40 |
11.94 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
7.46 |
11.93 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
7.47 |
12.38 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
7.52 |
12.76 |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
7.52 |
13.01 |
- |
| Kotak Banking ETF.. |
7.52 |
13.01 |
17.67 |
| HDFC Banking ETF.. |
7.52 |
13.02 |
-45.37 |
| ICICI Prudential Nifty Bank ETF.. |
7.55 |
13.07 |
-45.34 |
| Mirae Asset Nifty Bank ETF.. |
7.56 |
13.08 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
7.57 |
12.28 |
- |
| Axis Banking ETF - Reg - Gr.. |
7.57 |
13.04 |
17.70 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
7.73 |
12.45 |
- |
| HDFC Silver ETF - Reg - Gr.. |
7.73 |
6.18 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
7.83 |
12.42 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
7.86 |
12.63 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
7.94 |
12.83 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
7.95 |
12.85 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
8.31 |
- |
- |
| SBI ETF Private Bank.. |
8.85 |
13.13 |
16.64 |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
9.24 |
- |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
11.20 |
21.20 |
19.31 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
13.43 |
21.37 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
14.17 |
17.57 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
14.17 |
17.57 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
15.20 |
14.49 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
22.06 |
29.36 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
22.10 |
29.58 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
22.11 |
- |
- |
| SBI GOLD ETF.. |
22.23 |
27.68 |
21.74 |
| KOTAK GOLD ETF.. |
22.26 |
27.82 |
21.87 |
| Axis Gold ETF.. |
22.32 |
30.63 |
21.97 |
| Aditya Birla Sun Life Gold ETF.. |
22.33 |
30.20 |
21.86 |
| ICICI Prudential Gold ETF.. |
22.36 |
27.91 |
21.95 |
| ICICI Prudential Gold iWIN ETF.. |
22.36 |
27.91 |
21.95 |
| ICICI Prudential Gold ETF.. |
22.36 |
27.91 |
21.95 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
22.52 |
28.35 |
- |
| HDFC Gold ETF.. |
22.59 |
30.40 |
21.85 |
| Invesco India Gold ETF.. |
22.74 |
30.72 |
22.11 |
| UTI GOLD ETF.. |
23.33 |
31.36 |
22.35 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
38.56 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
38.56 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
39.20 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
39.73 |
- |
- |
|
|
