| HDFC Banking ETF.. |
-88.80 |
-88.69 |
-46.48 |
| HDFC SENSEX ETF.. |
-88.42 |
-87.58 |
-45.78 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
21.81 |
-86.77 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-87.91 |
-86.51 |
-43.96 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
43.52 |
-83.74 |
- |
| Hdfc Nifty Next 50 Etf.. |
43.52 |
-83.74 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
13.18 |
0.15 |
- |
| Aditya Birla Sun Life Silver ETF.. |
11.87 |
4.68 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
11.16 |
5.58 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.86 |
6.08 |
- |
| HDFC Silver ETF - Reg - Gr.. |
11.24 |
6.10 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
11.96 |
6.11 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
11.96 |
6.11 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.82 |
6.13 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.86 |
6.16 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.01 |
6.19 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.70 |
6.20 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.26 |
6.20 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.88 |
6.20 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.89 |
6.21 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.93 |
6.27 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.90 |
6.27 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.13 |
6.28 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.73 |
6.29 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.78 |
6.32 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.94 |
6.32 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.87 |
6.33 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.25 |
6.35 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.97 |
6.35 |
- |
| Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
4.76 |
6.36 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.01 |
6.36 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.03 |
6.36 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.10 |
6.38 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.28 |
6.39 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.05 |
6.39 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.85 |
6.41 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.01 |
6.41 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.22 |
6.42 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.12 |
6.42 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.07 |
6.42 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.97 |
6.42 |
5.22 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.03 |
6.46 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.02 |
6.46 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.07 |
6.46 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
3.98 |
6.47 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.16 |
6.48 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.82 |
6.48 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.05 |
6.49 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.24 |
6.52 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.15 |
6.53 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.73 |
6.53 |
5.22 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.73 |
6.53 |
5.22 |
| LIC MF G-SEC LT ETF - Gr.. |
4.79 |
6.54 |
4.46 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.93 |
6.54 |
- |
| Nippon India Silver ETF.. |
11.77 |
6.55 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.86 |
6.56 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.84 |
6.56 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.07 |
6.57 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.75 |
6.57 |
- |
| DSP Silver ETF- Reg - Gr.. |
11.78 |
6.57 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.80 |
6.57 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.19 |
6.58 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.97 |
6.58 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.04 |
6.61 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.70 |
6.63 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.60 |
6.63 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.75 |
6.64 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.33 |
6.67 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.67 |
6.68 |
- |
| ICICI Prudential Silver ETF.. |
11.86 |
6.68 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.52 |
6.71 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.55 |
6.76 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.55 |
6.76 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.87 |
6.76 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.29 |
6.83 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.61 |
6.83 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.22 |
6.84 |
5.88 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.58 |
6.94 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.62 |
6.95 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.41 |
6.98 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.39 |
7.00 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.20 |
7.01 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.42 |
7.01 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.48 |
7.04 |
5.71 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.67 |
7.11 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.76 |
7.18 |
5.35 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.33 |
7.30 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
13.95 |
8.24 |
- |
| SBI ETF Private Bank.. |
7.92 |
11.82 |
12.73 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
11.63 |
12.10 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
11.54 |
12.20 |
14.36 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
11.77 |
12.25 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
11.77 |
12.25 |
- |
| Axis Banking ETF - Reg - Gr.. |
11.99 |
13.10 |
15.32 |
| Kotak Banking ETF.. |
12.02 |
13.10 |
15.26 |
| ICICI Prudential Nifty Bank ETF.. |
12.04 |
13.19 |
-46.45 |
| DSP Nifty Bank ETF - Reg - Gr.. |
12.05 |
13.21 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
15.77 |
13.25 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
15.77 |
13.25 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
11.58 |
13.61 |
- |
| ICICI Prudential FMCG ETF.. |
5.67 |
15.64 |
- |
| HDFC Gold ETF.. |
14.84 |
16.68 |
13.22 |
| SBI GOLD ETF.. |
15.97 |
17.13 |
-75.54 |
| UTI GOLD ETF.. |
16.12 |
17.38 |
13.44 |
| Axis Gold ETF.. |
15.61 |
17.42 |
13.49 |
| Aditya Birla Sun Life Gold ETF.. |
16.93 |
17.43 |
-75.52 |
| Invesco India Gold ETF.. |
16.37 |
17.62 |
13.76 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
17.11 |
17.69 |
- |
| ICICI Prudential Gold ETF.. |
16.98 |
18.13 |
13.66 |
| ICICI Prudential Gold iWIN ETF.. |
16.98 |
18.13 |
13.66 |
| ICICI Prudential Gold ETF.. |
16.98 |
18.13 |
13.66 |
| KOTAK GOLD ETF.. |
19.16 |
20.33 |
-46.94 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
11.53 |
20.37 |
12.95 |
| LIC MF Index Fund-Sensex-IDCW.. |
15.28 |
22.93 |
15.65 |
| LIC MF Index Fund-Sensex-Gr.. |
15.28 |
22.93 |
15.65 |
| Tata Index Fund - Sensex-Plan A.. |
15.48 |
23.42 |
15.94 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
15.56 |
23.49 |
16.10 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
15.56 |
23.49 |
16.10 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
15.56 |
23.49 |
14.44 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
15.56 |
23.49 |
14.44 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
15.56 |
23.51 |
14.45 |
| HDFC Index Sensex Fund - Reg - Gr.. |
15.67 |
23.76 |
16.37 |
| HDFC Index Fund Sensex Plan- Gr.. |
15.67 |
23.76 |
16.37 |
| Kotak Sensex ETF.. |
15.71 |
23.87 |
-45.91 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
15.75 |
23.87 |
16.40 |
| LIC MF ETF Sensex - Gr.. |
15.81 |
24.09 |
16.73 |
| SBI SENSEX ETF Scheme.. |
15.84 |
24.18 |
16.80 |
| ICICI Prudential Sensex iWIN ETF.. |
15.87 |
24.27 |
16.85 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
11.58 |
25.29 |
- |
| Taurus Nifty Index Fund - Gr.. |
17.01 |
25.37 |
15.82 |
| Taurus Nifty Index Fund - IDCW.. |
17.01 |
25.37 |
15.81 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
17.10 |
25.74 |
16.02 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
17.25 |
26.25 |
16.37 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
17.25 |
26.25 |
16.37 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
17.26 |
26.33 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
17.34 |
26.47 |
16.59 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
17.35 |
26.51 |
16.28 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
17.35 |
26.51 |
16.28 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
17.35 |
26.51 |
14.61 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
17.35 |
26.51 |
14.61 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
17.35 |
26.51 |
14.61 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
17.38 |
26.55 |
16.62 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
17.41 |
26.59 |
16.63 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
17.38 |
26.59 |
16.55 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
17.39 |
26.62 |
16.64 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
17.39 |
26.62 |
16.64 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
17.41 |
26.62 |
16.57 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
17.41 |
26.62 |
16.57 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
17.48 |
26.73 |
- |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
17.45 |
26.76 |
16.79 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
17.43 |
26.77 |
16.67 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
17.50 |
26.78 |
16.77 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
17.50 |
26.78 |
16.78 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
17.49 |
26.79 |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
17.50 |
26.80 |
16.79 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
17.50 |
26.80 |
16.79 |
| UTI - NIFTY Index Fund - Gr.. |
17.46 |
26.82 |
16.90 |
| UTI - NIFTY Index Fund-Income Option
.. |
17.46 |
26.82 |
16.90 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
17.50 |
26.82 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
17.65 |
27.04 |
17.18 |
| Kotak Nifty ETF.. |
17.71 |
27.14 |
17.16 |
| Invesco India Nifty ETF.. |
17.65 |
27.18 |
17.19 |
| SBI Nifty Index Fund.. |
17.69 |
27.25 |
17.24 |
| HDFC NIFTY ETF.. |
17.69 |
27.25 |
17.25 |
| HDFC Nifty 50 ETF - Gr.. |
17.69 |
27.25 |
17.25 |
| Aditya Birla Sun Life Nifty ETF.. |
17.69 |
27.27 |
-45.56 |
| MOSt Shares M50.. |
17.69 |
27.27 |
17.23 |
| ICICI Prudential Nifty iWIN ETF.. |
17.71 |
27.29 |
17.28 |
| Axis Nifty ETF - Reg - Gr.. |
17.69 |
27.30 |
17.26 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
19.32 |
30.25 |
14.96 |
| SBI ETF Quality - Reg - Gr.. |
15.60 |
30.65 |
16.65 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
21.50 |
31.48 |
16.88 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
21.50 |
31.48 |
16.89 |
| SBI ETF BSE 100 SCHEME.. |
20.43 |
31.59 |
18.65 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
16.25 |
31.85 |
17.35 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
16.25 |
31.85 |
17.35 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
21.62 |
31.89 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
21.71 |
32.10 |
17.51 |
| Lic Mf ETF Nifty 100 - Gr.. |
21.80 |
32.20 |
17.75 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
12.71 |
32.41 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
19.64 |
32.98 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
17.60 |
32.99 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
17.60 |
32.99 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
19.27 |
33.75 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
17.98 |
33.77 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
17.99 |
33.85 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
21.23 |
34.03 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
20.98 |
35.01 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
21.50 |
35.02 |
-48.23 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
21.50 |
35.02 |
-48.23 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
22.34 |
36.93 |
- |
| Principal Index Fund-IDCW.. |
31.07 |
37.94 |
- |
| Principal Index Fund-IDCW.. |
31.07 |
37.94 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
22.86 |
38.03 |
19.41 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
21.94 |
38.13 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
22.12 |
38.50 |
21.33 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
24.02 |
39.12 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
22.59 |
39.45 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
24.31 |
39.55 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
23.83 |
43.47 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
23.83 |
43.47 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
24.27 |
44.49 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
24.65 |
46.12 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
30.93 |
46.83 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
31.07 |
48.35 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
31.78 |
48.36 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
26.41 |
49.44 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
33.21 |
51.26 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
33.21 |
51.26 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
32.60 |
52.95 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
32.99 |
53.92 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
36.11 |
54.24 |
18.68 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
24.42 |
55.00 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
26.42 |
55.62 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
26.50 |
56.01 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
26.50 |
56.01 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
26.54 |
56.42 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
26.64 |
56.53 |
27.05 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
26.84 |
57.06 |
- |
| Kotak Midcap 50 ETF.. |
25.27 |
57.26 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
27.07 |
57.64 |
28.03 |
| ICICI Prudential Midcap 150 ETF.. |
27.12 |
57.71 |
28.13 |
| Mirae Asset Nifty Midcap 150 ETF.. |
27.16 |
57.84 |
- |
| MOSt Shares M100.. |
28.48 |
60.14 |
29.11 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
42.78 |
61.18 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
42.78 |
61.32 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
42.92 |
61.40 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
42.91 |
61.42 |
21.97 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
42.98 |
61.55 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
42.98 |
61.55 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
43.03 |
61.60 |
22.07 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
43.03 |
61.60 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
43.22 |
61.75 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
43.07 |
61.75 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
43.08 |
61.76 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
43.12 |
61.84 |
22.31 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
43.25 |
62.03 |
22.36 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
43.25 |
62.03 |
22.36 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
43.06 |
62.12 |
22.61 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
43.53 |
62.71 |
23.07 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
38.70 |
63.13 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
38.90 |
63.40 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
38.89 |
63.41 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
39.18 |
63.99 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
39.09 |
64.12 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
39.39 |
64.78 |
25.23 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
28.17 |
66.41 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
32.82 |
67.11 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
28.25 |
67.26 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
28.35 |
67.33 |
29.39 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
28.42 |
67.44 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
33.15 |
67.59 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
33.16 |
67.59 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
28.90 |
68.66 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
33.65 |
68.81 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
34.70 |
68.94 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
34.70 |
68.94 |
- |
| BHARAT 22 - ETF.. |
40.42 |
68.94 |
44.07 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
32.07 |
76.20 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
32.14 |
77.31 |
- |
| Kotak PSU Bank ETF.. |
44.96 |
77.46 |
54.52 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
53.73 |
88.47 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
55.25 |
91.38 |
- |
|
|
