| HDFC Banking ETF.. |
-88.65 |
-88.64 |
-46.73 |
| HDFC SENSEX ETF.. |
-88.61 |
-87.56 |
-45.64 |
| ICICI Prudential FMCG ETF.. |
-88.47 |
-87.97 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.23 |
-86.73 |
-45.19 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-88.04 |
-85.70 |
-43.20 |
| ICICI Prudential Midcap 150 ETF.. |
-87.83 |
-84.60 |
-40.49 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
- |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.88 |
- |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.54 |
7.21 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.57 |
7.27 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.70 |
7.42 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.74 |
7.04 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.75 |
7.56 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.75 |
7.08 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.77 |
7.38 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.79 |
7.58 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.80 |
7.63 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.81 |
7.13 |
5.33 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.81 |
7.13 |
5.33 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.83 |
7.69 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.84 |
7.72 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.86 |
7.19 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.87 |
7.16 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.89 |
7.24 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.89 |
7.37 |
5.43 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.90 |
7.65 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.91 |
7.87 |
5.54 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.91 |
7.26 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.97 |
7.43 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.98 |
7.34 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.98 |
7.32 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.00 |
7.57 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.01 |
7.43 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.02 |
7.67 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.03 |
7.41 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.03 |
7.92 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.06 |
7.47 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.06 |
7.78 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.07 |
7.33 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.09 |
7.34 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.10 |
7.81 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.13 |
7.52 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.14 |
7.65 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.16 |
7.44 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.16 |
7.72 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
4.16 |
7.46 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.17 |
7.47 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.20 |
7.73 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.21 |
7.71 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.22 |
7.48 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.24 |
8.19 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.24 |
8.09 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.29 |
7.63 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.30 |
7.61 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.31 |
8.30 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.35 |
7.92 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.37 |
7.71 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.40 |
7.69 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.44 |
8.24 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.50 |
7.68 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.52 |
7.85 |
6.28 |
| BHARAT Bond ETF- April 2031- Gr.. |
4.59 |
7.69 |
6.05 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.61 |
- |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.69 |
- |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.69 |
8.40 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.75 |
8.32 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.75 |
8.21 |
5.27 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.77 |
7.73 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.83 |
8.38 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.84 |
8.45 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.17 |
8.16 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.21 |
7.84 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.31 |
8.07 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.33 |
7.96 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.35 |
8.97 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.35 |
7.79 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.39 |
9.08 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.41 |
8.14 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.47 |
9.18 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
5.54 |
- |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.57 |
7.97 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.72 |
8.67 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.85 |
8.96 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.80 |
21.77 |
12.26 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.80 |
21.77 |
12.26 |
| UTI GOLD ETF.. |
8.15 |
13.56 |
11.42 |
| SBI GOLD ETF.. |
8.35 |
13.53 |
-75.98 |
| Aditya Birla Sun Life Gold ETF.. |
8.36 |
13.78 |
-75.96 |
| ICICI Prudential Gold ETF.. |
8.38 |
13.83 |
11.66 |
| ICICI Prudential Gold iWIN ETF.. |
8.38 |
13.83 |
11.66 |
| ICICI Prudential Gold ETF.. |
8.38 |
13.83 |
11.66 |
| Axis Gold ETF.. |
8.54 |
13.90 |
11.68 |
| KOTAK GOLD ETF.. |
8.55 |
13.97 |
11.67 |
| Invesco India Gold ETF.. |
8.66 |
14.02 |
11.75 |
| HDFC Gold ETF.. |
8.98 |
13.71 |
11.62 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
8.98 |
20.87 |
13.44 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
9.01 |
20.83 |
14.98 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
9.28 |
- |
- |
| SBI ETF Private Bank.. |
9.46 |
10.15 |
12.77 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
9.78 |
22.53 |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
11.84 |
31.36 |
17.74 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
11.84 |
31.36 |
17.74 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
11.90 |
- |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
11.97 |
12.23 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
11.98 |
12.23 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
12.81 |
40.19 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
12.85 |
- |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
13.02 |
12.68 |
13.86 |
| DSP Nifty IT ETF.. |
13.06 |
41.24 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
13.09 |
12.74 |
- |
| HDFC Silver ETF - Reg - Gr.. |
13.13 |
8.56 |
- |
| Nippon India Silver ETF.. |
13.21 |
9.88 |
- |
| DSP Silver ETF- Reg - Gr.. |
13.23 |
9.92 |
- |
| ICICI Prudential Silver ETF.. |
13.31 |
10.05 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
13.32 |
23.09 |
15.96 |
| LIC MF Index Fund-Sensex-Gr.. |
13.32 |
23.09 |
15.96 |
| Aditya Birla Sun Life Silver ETF.. |
13.33 |
9.01 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
13.33 |
12.87 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
13.34 |
12.87 |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
13.34 |
- |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
13.47 |
10.21 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
13.47 |
10.21 |
- |
| Axis Banking ETF - Reg - Gr.. |
13.47 |
13.57 |
14.77 |
| Kotak Banking ETF.. |
13.49 |
13.62 |
14.73 |
| DSP Nifty Bank ETF - Reg - Gr.. |
13.50 |
13.65 |
- |
| ICICI Prudential Nifty Bank ETF.. |
13.51 |
13.65 |
-46.70 |
| Tata Index Fund - Sensex-Plan A.. |
13.55 |
23.60 |
16.35 |
| Mirae Asset Nifty Bank ETF.. |
13.56 |
13.69 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
13.61 |
19.32 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
13.63 |
23.76 |
16.41 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
13.63 |
23.76 |
16.41 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
13.63 |
23.75 |
14.75 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
13.63 |
23.78 |
14.75 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
13.64 |
23.76 |
14.75 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
13.66 |
23.88 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
13.73 |
10.47 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
13.74 |
23.97 |
16.67 |
| HDFC Index Fund Sensex Plan- Gr.. |
13.74 |
23.97 |
16.67 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
13.75 |
10.25 |
- |
| Kotak Sensex ETF.. |
13.79 |
24.21 |
-45.76 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
13.86 |
24.11 |
16.72 |
| LIC MF ETF Sensex - Gr.. |
13.86 |
24.30 |
17.05 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
13.89 |
- |
- |
| SBI SENSEX ETF Scheme.. |
13.90 |
24.39 |
17.10 |
| ICICI Prudential Sensex iWIN ETF.. |
13.93 |
24.46 |
17.16 |
| Taurus Nifty Index Fund - Gr.. |
14.13 |
25.89 |
16.10 |
| Taurus Nifty Index Fund - IDCW.. |
14.13 |
25.89 |
16.09 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
14.39 |
26.80 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
14.44 |
26.40 |
16.54 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
14.65 |
27.07 |
16.92 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
14.67 |
27.07 |
17.17 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
14.68 |
27.11 |
17.18 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
14.68 |
27.06 |
16.85 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
14.68 |
27.06 |
16.85 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
14.68 |
27.06 |
15.17 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
14.69 |
27.06 |
15.17 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
14.70 |
27.07 |
17.14 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
14.70 |
27.08 |
15.17 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
14.73 |
27.15 |
17.10 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
14.74 |
27.18 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
14.76 |
30.11 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
14.77 |
27.41 |
17.21 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
14.77 |
27.29 |
17.30 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
14.77 |
27.22 |
17.11 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
14.77 |
27.22 |
17.11 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
14.79 |
27.20 |
17.19 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
14.79 |
27.21 |
17.19 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
14.80 |
27.44 |
17.43 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
14.82 |
27.34 |
17.30 |
| UTI - NIFTY Index Fund - Gr.. |
14.82 |
27.35 |
17.41 |
| UTI - NIFTY Index Fund-Income Option
.. |
14.82 |
27.35 |
17.41 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
14.82 |
27.34 |
17.30 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
14.84 |
27.35 |
17.31 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
14.84 |
27.35 |
17.31 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
14.88 |
25.17 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
14.94 |
15.81 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
15.00 |
27.61 |
17.70 |
| Axis Nifty ETF - Reg - Gr.. |
15.00 |
27.83 |
17.78 |
| Invesco India Nifty ETF.. |
15.00 |
27.77 |
17.71 |
| MOSt Shares M50.. |
15.02 |
27.82 |
17.77 |
| Aditya Birla Sun Life Nifty ETF.. |
15.03 |
27.83 |
-45.32 |
| SBI Nifty Index Fund.. |
15.03 |
27.82 |
17.76 |
| HDFC NIFTY ETF.. |
15.04 |
27.81 |
17.77 |
| HDFC Nifty 50 ETF - Gr.. |
15.04 |
27.81 |
17.77 |
| ICICI Prudential Nifty iWIN ETF.. |
15.05 |
27.86 |
17.80 |
| Kotak Nifty ETF.. |
15.05 |
27.86 |
17.69 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
15.57 |
35.04 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
15.66 |
12.51 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
15.71 |
31.99 |
15.96 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
15.92 |
32.18 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
15.96 |
35.61 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
16.38 |
36.06 |
- |
| SBI ETF BSE 100 SCHEME.. |
17.41 |
32.39 |
19.24 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
17.42 |
37.77 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
17.48 |
37.68 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
17.49 |
37.99 |
21.73 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
17.50 |
32.12 |
17.46 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
17.50 |
32.12 |
17.47 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
17.56 |
32.49 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
17.81 |
32.82 |
18.31 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
17.81 |
-86.70 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
17.83 |
36.31 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
17.93 |
38.99 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
17.98 |
37.05 |
19.57 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
19.25 |
42.24 |
21.51 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
19.25 |
42.24 |
21.51 |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
19.32 |
42.28 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
19.32 |
42.28 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
19.37 |
55.80 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
19.47 |
56.09 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
19.52 |
56.24 |
24.43 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
19.55 |
- |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
19.68 |
43.20 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
19.71 |
43.29 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
19.76 |
56.56 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
20.05 |
51.23 |
- |
| SBI ETF Quality - Reg - Gr.. |
20.07 |
39.67 |
18.62 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
20.13 |
37.39 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
20.13 |
37.39 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
20.19 |
57.74 |
- |
| Kotak PSU Bank ETF.. |
20.28 |
58.30 |
46.21 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
20.50 |
38.30 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
20.55 |
38.31 |
- |
| Kotak Midcap 50 ETF.. |
20.70 |
53.25 |
- |
| MOSt Shares M100.. |
20.82 |
55.50 |
29.18 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
20.95 |
69.94 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
20.97 |
- |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
21.05 |
52.25 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
21.09 |
66.47 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
21.13 |
52.44 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
21.14 |
52.44 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
21.16 |
52.77 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
21.23 |
52.95 |
27.23 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
21.34 |
71.09 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
21.36 |
66.45 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
21.38 |
49.23 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
21.38 |
49.23 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
21.43 |
53.41 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
21.45 |
41.20 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
21.64 |
54.02 |
28.20 |
| Mirae Asset Nifty Midcap 150 ETF.. |
21.70 |
54.14 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
22.16 |
42.67 |
- |
| BHARAT 22 - ETF.. |
22.51 |
67.87 |
43.44 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
23.04 |
43.98 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
23.18 |
65.08 |
- |
| Principal Index Fund-IDCW.. |
23.39 |
36.65 |
- |
| Principal Index Fund-IDCW.. |
23.39 |
36.65 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
23.39 |
46.95 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
23.83 |
66.62 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
23.83 |
66.62 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
23.95 |
- |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
24.07 |
47.91 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
24.28 |
67.89 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
24.67 |
62.36 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
24.67 |
62.36 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
25.13 |
62.99 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
25.16 |
63.70 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
25.47 |
64.21 |
25.77 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
25.47 |
63.97 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
25.55 |
- |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
26.05 |
55.87 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
26.77 |
57.58 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
26.82 |
54.36 |
19.57 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
27.02 |
83.20 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
27.12 |
84.96 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
27.90 |
88.00 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
32.76 |
54.39 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
33.01 |
61.72 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
33.03 |
61.55 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
33.03 |
61.55 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
33.10 |
61.63 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
33.11 |
61.62 |
22.97 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
33.14 |
- |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
33.14 |
- |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
33.17 |
61.78 |
22.98 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
33.17 |
61.78 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
33.24 |
61.90 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
33.29 |
61.60 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
33.30 |
62.24 |
23.53 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
33.34 |
62.12 |
23.24 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
33.34 |
62.12 |
23.24 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
33.34 |
62.11 |
23.24 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
33.48 |
62.38 |
23.33 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
33.48 |
62.38 |
23.33 |
| Mirae Asset Nifty India Manufacturing ETF.. |
33.64 |
55.96 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
33.79 |
-83.69 |
- |
| Hdfc Nifty Next 50 Etf.. |
33.79 |
-83.69 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
33.82 |
63.15 |
24.02 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
38.36 |
68.27 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
38.36 |
68.28 |
- |
|
|
