| ICICI Prudential FMCG ETF.. |
-2.65 |
-89.34 |
-46.04 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-0.51 |
-89.28 |
-47.58 |
| ICICI Prudential Midcap 150 ETF.. |
-1.68 |
-89.13 |
-43.43 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-1.68 |
-89.13 |
-43.43 |
| Kotak PSU Bank ETF.. |
6.12 |
-9.48 |
34.36 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-14.60 |
-8.96 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-14.60 |
-8.96 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-9.61 |
-8.80 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-11.09 |
-8.78 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-14.70 |
-8.70 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-14.73 |
-8.64 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-14.56 |
-8.50 |
13.89 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-14.50 |
-8.26 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-14.49 |
-8.09 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-14.26 |
-7.97 |
14.38 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-10.46 |
-7.88 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-14.41 |
-7.67 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-14.41 |
-7.67 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-11.22 |
-4.33 |
- |
| Principal Index Fund-IDCW.. |
-1.82 |
-2.73 |
6.86 |
| Principal Index Fund-IDCW.. |
-1.82 |
-2.73 |
6.86 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-10.27 |
-1.83 |
9.67 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-7.57 |
-0.55 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-7.57 |
-0.55 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-1.42 |
-0.28 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-10.91 |
0.00 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-6.71 |
0.16 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-6.55 |
0.45 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-6.45 |
0.45 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-6.44 |
0.46 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
1.38 |
0.56 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-6.32 |
0.60 |
17.65 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-6.41 |
0.65 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-6.41 |
0.65 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-6.23 |
1.15 |
- |
| BHARAT 22 - ETF.. |
-2.47 |
1.33 |
28.87 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
1.75 |
1.38 |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-4.98 |
1.92 |
10.25 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-4.98 |
1.92 |
10.25 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.45 |
2.75 |
15.95 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-5.77 |
2.80 |
14.65 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.37 |
2.83 |
10.81 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-5.77 |
2.89 |
14.77 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-5.77 |
2.89 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-4.45 |
2.95 |
7.43 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-5.66 |
2.97 |
14.88 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-5.56 |
3.00 |
15.03 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.56 |
3.00 |
15.03 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-7.68 |
3.01 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.28 |
3.04 |
16.19 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-5.58 |
3.11 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-5.54 |
3.12 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-5.54 |
3.12 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-5.69 |
3.16 |
15.09 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.69 |
3.16 |
15.09 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-5.46 |
3.18 |
14.91 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-7.12 |
3.28 |
14.01 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-7.12 |
3.28 |
14.01 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-7.10 |
3.28 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-5.55 |
3.33 |
15.26 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-5.46 |
3.35 |
15.06 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.46 |
3.36 |
15.06 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-3.84 |
3.39 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-5.40 |
3.40 |
15.12 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-5.30 |
3.42 |
15.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-6.16 |
3.44 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-3.79 |
3.57 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-7.50 |
3.68 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-5.22 |
3.77 |
18.62 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-6.86 |
3.89 |
-46.76 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-5.20 |
4.00 |
- |
| Hdfc Nifty Next 50 Etf.. |
-5.20 |
4.00 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
-6.80 |
4.01 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-7.00 |
4.01 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-5.13 |
4.12 |
15.76 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-6.03 |
4.19 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-6.03 |
4.19 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-5.02 |
4.34 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-4.82 |
4.48 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-6.67 |
4.59 |
13.19 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-6.67 |
4.59 |
13.19 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-5.75 |
4.63 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-6.70 |
4.67 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-1.82 |
4.81 |
15.01 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-5.72 |
4.91 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-6.39 |
5.21 |
13.91 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-6.40 |
5.28 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
-4.72 |
5.33 |
18.92 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-1.76 |
5.75 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-1.78 |
6.07 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-1.46 |
6.18 |
14.12 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-15.71 |
6.24 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-15.56 |
6.46 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-15.65 |
6.48 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-0.71 |
6.72 |
12.41 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-0.71 |
6.72 |
12.41 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.37 |
6.79 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-0.36 |
6.88 |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-1.13 |
6.91 |
14.89 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.30 |
6.95 |
15.83 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-0.25 |
6.96 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-0.25 |
6.96 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-0.61 |
6.98 |
12.71 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.38 |
7.16 |
6.10 |
| DSP Nifty IT ETF.. |
-15.30 |
7.28 |
- |
| Taurus Nifty Index Fund - Gr.. |
0.10 |
7.31 |
12.15 |
| Taurus Nifty Index Fund - IDCW.. |
0.13 |
7.34 |
12.15 |
| SBI ETF Quality - Reg - Gr.. |
-7.39 |
7.36 |
12.76 |
| LIC MF Index Fund-Sensex-IDCW.. |
0.25 |
7.38 |
11.85 |
| LIC MF Index Fund-Sensex-Gr.. |
0.25 |
7.38 |
11.85 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-1.29 |
7.38 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-0.43 |
7.40 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
-0.40 |
7.44 |
13.14 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.53 |
7.46 |
6.28 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-1.28 |
7.54 |
16.72 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-1.28 |
7.54 |
16.72 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.15 |
7.56 |
12.23 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.35 |
7.59 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-2.13 |
7.65 |
20.65 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-2.13 |
7.66 |
20.65 |
| DSP Nifty 50 Equal Weight ETF.. |
0.05 |
7.72 |
16.61 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-2.08 |
7.73 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.69 |
7.75 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
0.39 |
7.78 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-2.06 |
7.81 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.06 |
7.82 |
- |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.34 |
7.87 |
12.56 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
0.34 |
7.88 |
12.73 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.34 |
7.88 |
12.74 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.77 |
7.88 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.76 |
7.88 |
- |
| Tata Index Fund - Sensex-Plan A.. |
0.46 |
7.90 |
12.29 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-2.02 |
7.95 |
20.98 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-1.05 |
7.98 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.89 |
8.00 |
6.52 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.89 |
8.00 |
6.52 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
0.33 |
8.01 |
12.75 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.87 |
8.02 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.55 |
8.04 |
12.31 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.55 |
8.04 |
12.31 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.55 |
8.04 |
12.31 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.55 |
8.04 |
12.31 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.55 |
8.04 |
12.31 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.54 |
8.06 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.81 |
8.07 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.35 |
8.09 |
12.79 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
0.30 |
8.10 |
- |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.41 |
8.12 |
12.70 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.41 |
8.12 |
12.70 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.41 |
8.12 |
12.70 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.41 |
8.13 |
12.70 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.37 |
8.13 |
12.85 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.41 |
8.14 |
12.70 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.37 |
8.14 |
12.69 |
| HDFC Index Sensex Fund - Reg - Gr.. |
0.60 |
8.17 |
12.58 |
| HDFC Index Fund Sensex Plan- Gr.. |
0.60 |
8.17 |
12.58 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
0.43 |
8.17 |
12.90 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.41 |
8.18 |
12.79 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.41 |
8.18 |
12.79 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
0.40 |
8.18 |
12.84 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.40 |
8.18 |
12.84 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-0.97 |
8.20 |
17.48 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.35 |
8.23 |
- |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.42 |
8.24 |
12.95 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.42 |
8.24 |
12.95 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
0.48 |
8.25 |
12.96 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.97 |
8.25 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.78 |
8.26 |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.39 |
8.26 |
13.04 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
0.46 |
8.26 |
12.96 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
0.46 |
8.26 |
12.96 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.63 |
8.28 |
12.65 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
0.63 |
8.28 |
12.65 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-1.84 |
8.33 |
21.50 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
0.67 |
8.34 |
12.77 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.86 |
8.37 |
- |
| UTI - NIFTY Index Fund - Gr.. |
0.52 |
8.38 |
13.06 |
| UTI - NIFTY Index Fund-Income Option
.. |
0.52 |
8.38 |
13.06 |
| Kotak Sensex ETF.. |
0.70 |
8.38 |
-47.67 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.02 |
8.39 |
6.67 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
0.59 |
8.42 |
13.26 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.09 |
8.42 |
- |
| LIC MF ETF Sensex - Gr.. |
0.76 |
8.47 |
12.93 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.90 |
8.51 |
- |
| SBI SENSEX ETF Scheme.. |
0.76 |
8.54 |
12.97 |
| HDFC SENSEX ETF.. |
0.77 |
8.55 |
-47.55 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.17 |
8.55 |
- |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.77 |
8.55 |
- |
| SBI ETF BSE 100 SCHEME.. |
0.05 |
8.56 |
14.14 |
| ICICI Prudential Sensex iWIN ETF.. |
0.79 |
8.59 |
13.02 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.01 |
8.59 |
- |
| Invesco India Nifty ETF.. |
0.60 |
8.60 |
13.32 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.95 |
8.61 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
0.63 |
8.64 |
13.32 |
| Axis Nifty ETF - Reg - Gr.. |
0.63 |
8.65 |
13.39 |
| MOSt Shares M50.. |
0.63 |
8.65 |
13.39 |
| Aditya Birla Sun Life Nifty ETF.. |
0.64 |
8.66 |
13.40 |
| HDFC NIFTY ETF.. |
0.63 |
8.67 |
13.39 |
| HDFC Nifty 50 ETF - Gr.. |
0.63 |
8.67 |
13.39 |
| SBI Nifty Index Fund.. |
0.63 |
8.67 |
13.38 |
| Kotak Nifty ETF.. |
0.63 |
8.67 |
13.32 |
| ICICI Prudential Nifty iWIN ETF.. |
0.65 |
8.70 |
13.42 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-1.68 |
8.71 |
21.87 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.25 |
8.71 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-2.06 |
8.71 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.02 |
8.73 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.22 |
8.74 |
6.82 |
| Mirae Asset Nifty Midcap 150 ETF.. |
-1.64 |
8.76 |
21.96 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.21 |
8.84 |
6.78 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-2.11 |
9.00 |
15.18 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.31 |
9.06 |
6.99 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.35 |
9.09 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.49 |
9.09 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.17 |
9.10 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.18 |
9.10 |
7.02 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.45 |
9.12 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.58 |
9.17 |
12.15 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.41 |
9.19 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.56 |
9.22 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.57 |
9.25 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.56 |
9.26 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.51 |
9.26 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.46 |
9.29 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.41 |
9.29 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.61 |
9.32 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.42 |
9.33 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.61 |
9.37 |
7.21 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.68 |
9.55 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
-0.47 |
9.59 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
4.73 |
9.65 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.67 |
9.71 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.74 |
9.81 |
7.40 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.79 |
9.82 |
7.47 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.70 |
9.83 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.68 |
9.84 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.80 |
9.90 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.85 |
9.90 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
3.20 |
9.91 |
- |
| MOSt Shares M100.. |
-0.41 |
9.96 |
22.68 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-6.67 |
9.99 |
15.45 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-6.67 |
9.99 |
15.45 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
5.15 |
10.11 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
5.15 |
10.11 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.86 |
10.28 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.80 |
10.29 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.27 |
10.33 |
22.57 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.94 |
10.48 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.03 |
10.51 |
7.99 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
3.09 |
10.55 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
5.25 |
10.69 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
5.42 |
10.73 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
5.41 |
10.74 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
5.51 |
10.77 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
5.11 |
10.83 |
8.09 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-5.63 |
11.04 |
12.12 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-6.72 |
11.29 |
- |
| Kotak Midcap 50 ETF.. |
0.66 |
11.37 |
23.80 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.25 |
11.44 |
8.23 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
5.77 |
11.47 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
5.98 |
11.50 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.71 |
11.51 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.70 |
11.71 |
8.27 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.79 |
11.86 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.79 |
11.89 |
8.45 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.81 |
12.08 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.83 |
12.10 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
6.40 |
12.20 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
6.30 |
12.25 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
6.11 |
12.31 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
6.45 |
12.46 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
6.57 |
12.47 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
6.25 |
12.61 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
6.49 |
12.64 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
6.47 |
12.70 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
6.72 |
12.75 |
8.57 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
6.57 |
13.08 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
6.69 |
13.24 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
6.64 |
13.28 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
6.62 |
13.43 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
8.13 |
13.72 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
8.13 |
13.72 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
6.78 |
13.75 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
8.22 |
13.77 |
14.75 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
8.21 |
13.78 |
14.65 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
8.22 |
13.82 |
14.58 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
8.22 |
13.82 |
14.59 |
| DSP Nifty Bank ETF - Reg - Gr.. |
8.59 |
14.60 |
- |
| Kotak Banking ETF.. |
8.59 |
14.61 |
15.59 |
| HDFC Banking ETF.. |
8.61 |
14.62 |
-46.34 |
| Axis Banking ETF - Reg - Gr.. |
8.64 |
14.64 |
15.62 |
| ICICI Prudential Nifty Bank ETF.. |
8.62 |
14.66 |
-46.31 |
| Mirae Asset Nifty Bank ETF.. |
8.63 |
14.68 |
- |
| SBI ETF Private Bank.. |
9.38 |
14.74 |
14.76 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-2.81 |
15.76 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.23 |
18.11 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
10.02 |
18.38 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
1.95 |
18.56 |
12.50 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
1.95 |
18.57 |
12.50 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
1.92 |
18.72 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.92 |
18.80 |
12.63 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.83 |
18.97 |
19.69 |
| Nippon India Silver ETF.. |
2.02 |
19.32 |
13.19 |
| DSP Silver ETF- Reg - Gr.. |
2.12 |
19.49 |
- |
| ICICI Prudential Silver ETF.. |
2.15 |
19.64 |
13.10 |
| Aditya Birla Sun Life Silver ETF.. |
2.19 |
19.71 |
13.17 |
| HDFC Silver ETF - Reg - Gr.. |
1.35 |
20.65 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
10.89 |
23.10 |
17.07 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
11.41 |
24.36 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
11.41 |
24.37 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
22.50 |
31.29 |
- |
| Invesco India Gold ETF.. |
22.62 |
31.38 |
21.57 |
| Tata Gold ETF FOF - Dir- Gr.. |
22.81 |
31.78 |
- |
| SBI GOLD ETF.. |
22.49 |
31.84 |
21.35 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
22.89 |
31.93 |
- |
| KOTAK GOLD ETF.. |
22.50 |
31.97 |
21.48 |
| Aditya Birla Sun Life Gold ETF.. |
22.58 |
31.99 |
21.48 |
| ICICI Prudential Gold ETF.. |
22.61 |
32.08 |
21.55 |
| ICICI Prudential Gold iWIN ETF.. |
22.61 |
32.08 |
21.55 |
| ICICI Prudential Gold ETF.. |
22.61 |
32.08 |
21.55 |
| Axis Gold ETF.. |
22.57 |
32.25 |
21.57 |
| HDFC Gold ETF.. |
22.95 |
32.70 |
21.45 |
| UTI GOLD ETF.. |
24.20 |
33.60 |
22.11 |
|
|
