| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.18 |
-86.71 |
-46.56 |
| ICICI Prudential FMCG ETF.. |
-87.79 |
-87.23 |
-44.65 |
| ICICI Prudential Midcap 150 ETF.. |
-87.19 |
-85.44 |
-41.57 |
| Kotak PSU Bank ETF.. |
-1.40 |
32.54 |
42.37 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
- |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.63 |
7.15 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.66 |
7.20 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.68 |
7.29 |
5.10 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.68 |
7.29 |
5.10 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.70 |
7.37 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.72 |
7.37 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.75 |
7.40 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.78 |
7.39 |
5.09 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.79 |
7.44 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.79 |
7.51 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.86 |
7.60 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.86 |
7.55 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.92 |
7.63 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.92 |
7.72 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.93 |
7.58 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.95 |
7.75 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.96 |
7.81 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.00 |
7.80 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
4.02 |
7.91 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.03 |
7.88 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.04 |
7.49 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.04 |
8.59 |
6.15 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.07 |
7.81 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.07 |
7.92 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.09 |
7.74 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.13 |
7.83 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.13 |
8.55 |
6.20 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.14 |
7.80 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.14 |
7.74 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.15 |
8.03 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.17 |
7.91 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.17 |
7.88 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.18 |
7.97 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.18 |
7.77 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.18 |
7.91 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.19 |
7.99 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.20 |
7.93 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.21 |
8.06 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.23 |
8.01 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.24 |
8.09 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.24 |
8.05 |
5.46 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.29 |
8.09 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.30 |
8.09 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.30 |
8.15 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.31 |
8.12 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.31 |
8.09 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.34 |
8.05 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.34 |
8.79 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.40 |
8.22 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.48 |
8.60 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.49 |
8.49 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.50 |
8.42 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.53 |
8.43 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.53 |
8.70 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.54 |
8.53 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.59 |
8.69 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.61 |
8.79 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.62 |
8.66 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.62 |
8.87 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.63 |
8.49 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.67 |
8.73 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.67 |
8.53 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.68 |
- |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
4.72 |
- |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.76 |
- |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.83 |
8.83 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.85 |
8.79 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.88 |
8.81 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.90 |
8.92 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.93 |
8.92 |
5.47 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.94 |
9.23 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.08 |
9.51 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.16 |
9.61 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.17 |
9.74 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.27 |
9.82 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
6.17 |
21.72 |
- |
| Axis Gold ETF.. |
7.66 |
21.24 |
14.31 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
8.01 |
- |
- |
| HDFC Gold ETF.. |
8.20 |
21.13 |
14.26 |
| UTI GOLD ETF.. |
8.35 |
21.91 |
14.40 |
| Tata Gold ETF FOF - Dir- Gr.. |
8.41 |
- |
- |
| SBI GOLD ETF.. |
8.95 |
20.85 |
-75.41 |
| Invesco India Gold ETF.. |
8.95 |
21.64 |
14.47 |
| Aditya Birla Sun Life Gold ETF.. |
8.97 |
21.26 |
-75.39 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
8.97 |
- |
- |
| ICICI Prudential Gold ETF.. |
9.01 |
21.35 |
14.29 |
| ICICI Prudential Gold iWIN ETF.. |
9.01 |
21.35 |
14.29 |
| ICICI Prudential Gold ETF.. |
9.01 |
21.35 |
14.29 |
| KOTAK GOLD ETF.. |
9.23 |
21.59 |
14.33 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
9.38 |
21.81 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.49 |
25.77 |
12.37 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.49 |
25.77 |
12.37 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
10.09 |
20.60 |
12.07 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
10.29 |
18.63 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
10.30 |
18.64 |
- |
| HDFC Silver ETF - Reg - Gr.. |
11.24 |
17.42 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
11.51 |
12.40 |
12.08 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
11.52 |
12.43 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
11.56 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
11.56 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
11.85 |
12.64 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
11.85 |
12.64 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
11.87 |
16.46 |
- |
| Nippon India Silver ETF.. |
11.94 |
17.27 |
- |
| Axis Banking ETF - Reg - Gr.. |
11.95 |
13.30 |
12.94 |
| HDFC Banking ETF.. |
11.96 |
-88.67 |
-47.58 |
| Kotak Banking ETF.. |
11.97 |
13.33 |
12.92 |
| DSP Nifty Bank ETF - Reg - Gr.. |
11.97 |
13.33 |
- |
| DSP Silver ETF- Reg - Gr.. |
11.98 |
17.34 |
- |
| ICICI Prudential Nifty Bank ETF.. |
11.99 |
13.36 |
-47.55 |
| SBI ETF Private Bank.. |
12.01 |
9.85 |
11.35 |
| Mirae Asset Nifty Bank ETF.. |
12.02 |
13.41 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
12.04 |
16.97 |
- |
| ICICI Prudential Silver ETF.. |
12.05 |
17.50 |
- |
| Aditya Birla Sun Life Silver ETF.. |
12.07 |
17.52 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
12.13 |
16.87 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
12.22 |
17.08 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
12.22 |
17.08 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
14.51 |
23.04 |
12.76 |
| LIC MF Index Fund-Sensex-Gr.. |
14.51 |
23.04 |
12.76 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
14.57 |
22.97 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
14.59 |
37.19 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
14.72 |
- |
- |
| Tata Index Fund - Sensex-Plan A.. |
14.81 |
23.58 |
13.19 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
14.82 |
37.76 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
14.86 |
23.64 |
13.19 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
14.86 |
23.64 |
13.19 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
14.86 |
23.64 |
11.56 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
14.86 |
23.64 |
11.57 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
14.86 |
23.65 |
11.57 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
14.89 |
23.74 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
14.96 |
23.87 |
13.45 |
| HDFC Index Fund Sensex Plan- Gr.. |
14.96 |
23.87 |
13.45 |
| Kotak Sensex ETF.. |
15.04 |
24.07 |
-47.26 |
| LIC MF ETF Sensex - Gr.. |
15.11 |
24.26 |
13.82 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
15.11 |
24.03 |
13.51 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
15.11 |
24.03 |
13.51 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
15.14 |
- |
- |
| HDFC SENSEX ETF.. |
15.15 |
-87.57 |
-47.13 |
| SBI SENSEX ETF Scheme.. |
15.15 |
24.28 |
13.87 |
| ICICI Prudential Sensex iWIN ETF.. |
15.17 |
24.35 |
13.93 |
| Taurus Nifty Index Fund - Gr.. |
15.21 |
25.93 |
13.40 |
| Taurus Nifty Index Fund - IDCW.. |
15.21 |
25.93 |
13.39 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
15.57 |
26.41 |
13.56 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
15.65 |
26.69 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
15.68 |
- |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
15.71 |
31.92 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
15.73 |
26.88 |
14.17 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
15.73 |
26.92 |
14.18 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
15.78 |
33.29 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
15.79 |
26.84 |
13.97 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
15.82 |
26.93 |
13.88 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
15.82 |
26.93 |
13.88 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
15.82 |
26.93 |
12.25 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
15.82 |
26.93 |
12.25 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
15.84 |
26.95 |
12.25 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
15.85 |
26.97 |
14.15 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
15.86 |
27.09 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
15.88 |
27.03 |
14.12 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
15.90 |
20.72 |
10.53 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
15.90 |
27.14 |
14.28 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
15.91 |
27.09 |
14.12 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
15.91 |
27.09 |
14.12 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
15.91 |
27.16 |
14.22 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
15.93 |
27.09 |
14.19 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
15.93 |
27.08 |
14.19 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
15.94 |
- |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
15.96 |
27.22 |
14.30 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
15.96 |
27.22 |
14.30 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
15.96 |
27.31 |
14.46 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
15.97 |
27.22 |
14.30 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
15.97 |
27.22 |
14.30 |
| UTI - NIFTY Index Fund - Gr.. |
15.98 |
27.23 |
14.40 |
| UTI - NIFTY Index Fund-Income Option
.. |
15.98 |
27.23 |
14.40 |
| DSP Nifty IT ETF.. |
15.99 |
32.79 |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
16.00 |
27.18 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
16.14 |
27.61 |
14.68 |
| Invesco India Nifty ETF.. |
16.14 |
27.61 |
14.69 |
| Axis Nifty ETF - Reg - Gr.. |
16.15 |
27.73 |
14.76 |
| MOSt Shares M50.. |
16.16 |
27.69 |
14.79 |
| Aditya Birla Sun Life Nifty ETF.. |
16.17 |
27.68 |
-46.73 |
| SBI Nifty Index Fund.. |
16.17 |
27.68 |
14.74 |
| HDFC NIFTY ETF.. |
16.18 |
27.68 |
14.75 |
| HDFC Nifty 50 ETF - Gr.. |
16.18 |
27.68 |
14.75 |
| ICICI Prudential Nifty iWIN ETF.. |
16.19 |
27.72 |
14.78 |
| Kotak Nifty ETF.. |
16.19 |
27.72 |
14.67 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
16.92 |
18.30 |
10.69 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
17.10 |
31.10 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
17.29 |
31.12 |
12.87 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
17.53 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
17.54 |
37.74 |
18.34 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
17.54 |
37.74 |
18.34 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
17.91 |
-86.15 |
-44.69 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
17.92 |
32.29 |
14.54 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
17.92 |
32.29 |
14.54 |
| HDFC NIFTY 50 Value 20 ETF.. |
17.98 |
38.65 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
18.02 |
32.65 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
18.03 |
37.90 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
18.26 |
33.09 |
15.34 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
18.28 |
-86.69 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
18.29 |
34.05 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
18.51 |
36.91 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
18.56 |
- |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
18.57 |
37.11 |
19.28 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
18.57 |
30.52 |
15.37 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
18.57 |
30.52 |
15.37 |
| SBI ETF BSE 100 SCHEME.. |
18.57 |
32.18 |
16.41 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
18.59 |
36.81 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
18.69 |
52.93 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
18.69 |
52.93 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
19.01 |
38.13 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
20.17 |
34.80 |
- |
| BHARAT 22 - ETF.. |
20.29 |
55.42 |
39.55 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
20.48 |
35.43 |
16.98 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
21.09 |
65.04 |
- |
| Principal Index Fund-IDCW.. |
21.60 |
36.32 |
- |
| Principal Index Fund-IDCW.. |
21.60 |
36.32 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
21.60 |
46.60 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
21.75 |
67.76 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
22.16 |
65.44 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
22.56 |
- |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
22.72 |
38.28 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
22.72 |
38.27 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
22.78 |
57.80 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
22.78 |
57.79 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
22.95 |
39.11 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
22.95 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
22.96 |
39.11 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
23.10 |
39.22 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
23.24 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
23.32 |
40.01 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
23.32 |
59.05 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
23.39 |
58.44 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
23.43 |
40.11 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
23.56 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
23.62 |
59.58 |
22.55 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
23.73 |
59.39 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
24.77 |
49.94 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
24.78 |
34.03 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
25.11 |
43.62 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
25.64 |
53.64 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
25.88 |
39.58 |
- |
| Kotak Midcap 50 ETF.. |
25.90 |
45.36 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
26.03 |
39.74 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
26.05 |
52.14 |
- |
| SBI ETF Quality - Reg - Gr.. |
26.09 |
42.37 |
16.71 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
26.33 |
55.49 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
27.23 |
- |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
27.29 |
54.55 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
27.43 |
44.06 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
27.54 |
44.11 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
27.54 |
44.11 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
27.56 |
44.37 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
27.63 |
44.54 |
24.93 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
27.85 |
45.00 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
27.86 |
59.01 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
27.86 |
59.02 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
27.89 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
28.07 |
45.55 |
25.88 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
28.10 |
56.03 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
28.11 |
56.03 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
28.12 |
45.65 |
- |
| MOSt Shares M100.. |
28.14 |
47.23 |
26.66 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
28.40 |
35.08 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
28.57 |
57.20 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
29.02 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
29.29 |
50.87 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
29.50 |
63.22 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
29.50 |
63.22 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
29.54 |
63.41 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
29.64 |
63.22 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
29.65 |
63.20 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
29.65 |
63.20 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
29.67 |
63.34 |
20.35 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
29.70 |
63.47 |
20.32 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
29.70 |
63.47 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
29.71 |
63.63 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
29.77 |
63.26 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
29.86 |
63.90 |
20.86 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
29.86 |
55.94 |
16.98 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
29.89 |
63.81 |
20.57 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
29.91 |
63.80 |
20.57 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
29.91 |
63.80 |
20.57 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
30.04 |
64.08 |
20.67 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
30.04 |
64.08 |
20.67 |
| Mirae Asset Nifty India Manufacturing ETF.. |
30.17 |
52.43 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
30.36 |
-83.51 |
- |
| Hdfc Nifty Next 50 Etf.. |
30.36 |
-83.51 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
30.39 |
64.90 |
21.34 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
31.45 |
48.57 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
31.53 |
- |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
31.57 |
48.77 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
31.64 |
48.87 |
24.75 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
31.87 |
49.15 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
32.30 |
- |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
32.33 |
50.26 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
34.32 |
57.65 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
34.62 |
57.32 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
35.07 |
54.66 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
35.50 |
55.69 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
37.21 |
- |
- |
|
|
