| HDFC Banking ETF.. |
12.36 |
-88.69 |
-47.64 |
| HDFC SENSEX ETF.. |
14.89 |
-87.64 |
-47.29 |
| ICICI Prudential FMCG ETF.. |
-87.82 |
-87.25 |
-44.79 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.22 |
-86.79 |
-46.72 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
17.86 |
-86.76 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
18.13 |
-86.21 |
-44.95 |
| ICICI Prudential Midcap 150 ETF.. |
-87.08 |
-85.36 |
-41.63 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
29.51 |
-83.55 |
- |
| Hdfc Nifty Next 50 Etf.. |
29.51 |
-83.55 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.58 |
7.14 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.64 |
7.20 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.71 |
7.34 |
5.08 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.71 |
7.34 |
5.08 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.71 |
7.40 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.73 |
7.43 |
5.09 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.80 |
7.47 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.82 |
7.51 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.75 |
7.53 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.87 |
7.58 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.78 |
7.59 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.96 |
7.63 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.93 |
7.63 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.05 |
7.65 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.96 |
7.70 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.05 |
7.76 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.98 |
7.77 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.92 |
7.79 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.00 |
7.79 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.19 |
7.83 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.02 |
7.84 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.04 |
7.88 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.22 |
7.91 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.97 |
7.91 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.16 |
7.91 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.21 |
7.93 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
4.10 |
7.95 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.20 |
7.96 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.14 |
7.98 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.21 |
8.03 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.18 |
8.04 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.24 |
8.05 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.21 |
8.07 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.34 |
8.07 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.31 |
8.08 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.22 |
8.12 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.28 |
8.12 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.34 |
8.12 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.22 |
8.15 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.35 |
8.17 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.40 |
8.20 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.37 |
8.23 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.35 |
8.26 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.35 |
8.27 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.50 |
8.27 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.29 |
8.30 |
5.43 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.57 |
8.47 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.60 |
8.58 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.64 |
8.60 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.70 |
8.69 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.25 |
8.74 |
6.21 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.70 |
8.76 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.60 |
8.79 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.76 |
8.81 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.17 |
8.83 |
6.13 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.69 |
8.84 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.79 |
8.85 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.79 |
8.87 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.81 |
8.88 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.88 |
9.00 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.51 |
9.02 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
5.11 |
9.05 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.79 |
9.06 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
5.06 |
9.08 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
5.13 |
9.17 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
5.19 |
9.21 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
5.17 |
9.34 |
5.46 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.25 |
9.67 |
- |
| SBI ETF Private Bank.. |
12.70 |
9.68 |
11.30 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.39 |
9.96 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.53 |
10.16 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.53 |
10.28 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.64 |
10.38 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
11.92 |
12.20 |
11.95 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
11.92 |
12.23 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
12.26 |
12.45 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
12.26 |
12.45 |
- |
| Axis Banking ETF - Reg - Gr.. |
12.35 |
13.09 |
12.82 |
| Kotak Banking ETF.. |
12.38 |
13.13 |
12.79 |
| DSP Nifty Bank ETF - Reg - Gr.. |
12.37 |
13.13 |
- |
| ICICI Prudential Nifty Bank ETF.. |
12.39 |
13.15 |
-47.61 |
| Mirae Asset Nifty Bank ETF.. |
12.42 |
13.21 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
11.89 |
14.11 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
10.65 |
17.01 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
10.66 |
17.02 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
17.19 |
17.76 |
10.63 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
15.55 |
18.16 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
15.55 |
18.16 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
15.95 |
18.29 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
15.63 |
18.59 |
- |
| Nippon India Silver ETF.. |
15.67 |
18.95 |
- |
| DSP Silver ETF- Reg - Gr.. |
15.70 |
19.00 |
- |
| ICICI Prudential Silver ETF.. |
15.79 |
19.18 |
- |
| Aditya Birla Sun Life Silver ETF.. |
15.81 |
19.21 |
- |
| HDFC Silver ETF - Reg - Gr.. |
13.94 |
19.82 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
9.80 |
19.92 |
11.73 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
15.58 |
20.04 |
10.19 |
| KOTAK GOLD ETF.. |
9.20 |
20.65 |
13.99 |
| SBI GOLD ETF.. |
10.96 |
22.10 |
-75.33 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
14.31 |
22.29 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
14.25 |
22.36 |
12.43 |
| LIC MF Index Fund-Sensex-Gr.. |
14.25 |
22.36 |
12.43 |
| Axis Gold ETF.. |
9.92 |
22.50 |
14.68 |
| Aditya Birla Sun Life Gold ETF.. |
10.97 |
22.57 |
-75.31 |
| ICICI Prudential Gold ETF.. |
11.01 |
22.66 |
14.66 |
| ICICI Prudential Gold iWIN ETF.. |
11.01 |
22.66 |
14.66 |
| ICICI Prudential Gold ETF.. |
11.01 |
22.66 |
14.66 |
| HDFC Gold ETF.. |
10.76 |
22.72 |
14.73 |
| Tata Index Fund - Sensex-Plan A.. |
14.55 |
22.90 |
12.86 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
14.59 |
22.95 |
11.23 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
14.59 |
22.95 |
11.24 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
14.60 |
22.96 |
11.23 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
14.59 |
22.96 |
12.85 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
14.59 |
22.96 |
12.85 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
14.63 |
23.05 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
11.24 |
23.14 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
14.69 |
23.19 |
13.11 |
| HDFC Index Fund Sensex Plan- Gr.. |
14.69 |
23.19 |
13.11 |
| Invesco India Gold ETF.. |
11.54 |
23.24 |
14.94 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
14.85 |
23.34 |
13.17 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
14.85 |
23.34 |
13.17 |
| Kotak Sensex ETF.. |
14.78 |
23.38 |
-47.42 |
| UTI GOLD ETF.. |
10.66 |
23.51 |
14.87 |
| LIC MF ETF Sensex - Gr.. |
14.85 |
23.56 |
13.48 |
| SBI SENSEX ETF Scheme.. |
14.88 |
23.59 |
13.53 |
| ICICI Prudential Sensex iWIN ETF.. |
14.90 |
23.66 |
13.59 |
| Taurus Nifty Index Fund - Gr.. |
14.90 |
25.22 |
13.06 |
| Taurus Nifty Index Fund - IDCW.. |
14.90 |
25.22 |
13.06 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
15.26 |
25.69 |
13.22 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
15.34 |
25.97 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
15.48 |
26.12 |
13.62 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
15.42 |
26.16 |
13.82 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
15.42 |
26.20 |
13.83 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
15.50 |
26.20 |
13.53 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
15.50 |
26.20 |
13.53 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
15.50 |
26.21 |
11.90 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
15.50 |
26.21 |
11.90 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
15.52 |
26.23 |
11.90 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
15.54 |
26.25 |
13.80 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
15.57 |
26.31 |
13.77 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
15.61 |
26.36 |
13.84 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
15.61 |
26.36 |
13.84 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
15.60 |
26.36 |
13.76 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
15.60 |
26.36 |
13.76 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
15.53 |
26.37 |
- |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
15.58 |
26.41 |
13.93 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
15.59 |
26.44 |
13.86 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
15.65 |
26.50 |
13.95 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
15.64 |
26.50 |
13.95 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
15.64 |
26.50 |
13.95 |
| UTI - NIFTY Index Fund - Gr.. |
15.66 |
26.50 |
14.05 |
| UTI - NIFTY Index Fund-Income Option
.. |
15.66 |
26.50 |
14.05 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
15.65 |
26.50 |
13.94 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
15.65 |
26.60 |
14.11 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
15.74 |
26.87 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
15.82 |
26.88 |
14.33 |
| Invesco India Nifty ETF.. |
15.82 |
26.88 |
14.34 |
| Aditya Birla Sun Life Nifty ETF.. |
15.85 |
26.95 |
-46.89 |
| MOSt Shares M50.. |
15.84 |
26.96 |
14.43 |
| HDFC NIFTY ETF.. |
15.86 |
26.96 |
14.40 |
| HDFC Nifty 50 ETF - Gr.. |
15.86 |
26.96 |
14.40 |
| SBI Nifty Index Fund.. |
15.86 |
26.96 |
14.39 |
| Axis Nifty ETF - Reg - Gr.. |
15.83 |
27.00 |
14.41 |
| ICICI Prudential Nifty iWIN ETF.. |
15.87 |
27.00 |
14.43 |
| Kotak Nifty ETF.. |
15.87 |
27.00 |
14.32 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
8.19 |
27.29 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.38 |
29.00 |
12.87 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.38 |
29.00 |
12.87 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
18.23 |
29.86 |
14.96 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
18.23 |
29.86 |
14.96 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
17.72 |
30.36 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
16.92 |
30.47 |
12.57 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
18.27 |
31.43 |
- |
| SBI ETF BSE 100 SCHEME.. |
18.27 |
31.46 |
16.07 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
17.46 |
31.54 |
14.20 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
17.46 |
31.54 |
14.20 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
17.60 |
31.90 |
- |
| DSP Nifty IT ETF.. |
18.58 |
32.30 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
17.83 |
32.33 |
15.00 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
18.38 |
32.81 |
- |
| Kotak PSU Bank ETF.. |
-0.50 |
33.47 |
41.63 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
25.63 |
33.91 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
20.19 |
34.44 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
19.38 |
34.99 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
20.48 |
35.07 |
16.71 |
| Principal Index Fund-IDCW.. |
21.16 |
35.66 |
- |
| Principal Index Fund-IDCW.. |
21.16 |
35.66 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
29.50 |
36.04 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
18.24 |
36.12 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
14.54 |
36.14 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
18.17 |
36.21 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
18.23 |
36.41 |
18.86 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
14.78 |
36.76 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
17.76 |
37.15 |
17.79 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
17.76 |
37.15 |
17.79 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
17.87 |
37.17 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
18.66 |
37.43 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
22.88 |
37.92 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
22.88 |
37.92 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
18.20 |
38.05 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
23.03 |
38.26 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
23.03 |
38.26 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
23.25 |
38.82 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
23.35 |
38.91 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
23.40 |
39.20 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
27.31 |
40.86 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
27.50 |
41.10 |
- |
| SBI ETF Quality - Reg - Gr.. |
26.48 |
41.36 |
16.46 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
27.33 |
43.99 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
28.53 |
44.82 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
28.65 |
44.87 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
28.65 |
44.87 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
28.67 |
45.13 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
28.73 |
45.30 |
24.80 |
| Kotak Midcap 50 ETF.. |
28.17 |
45.71 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
28.95 |
45.76 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
21.16 |
45.89 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
29.18 |
46.31 |
25.74 |
| Mirae Asset Nifty Midcap 150 ETF.. |
29.23 |
46.41 |
- |
| MOSt Shares M100.. |
29.48 |
47.80 |
26.51 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
24.26 |
49.19 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
32.99 |
49.47 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
33.12 |
49.66 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
33.23 |
49.80 |
24.85 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
33.48 |
50.10 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
28.24 |
50.58 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
33.95 |
51.22 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
24.97 |
51.42 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
18.30 |
52.12 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
18.30 |
52.12 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
29.11 |
52.13 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
25.28 |
53.21 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
25.96 |
55.07 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
36.39 |
55.57 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
29.02 |
55.62 |
16.82 |
| BHARAT 22 - ETF.. |
19.56 |
55.63 |
38.73 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
28.55 |
56.40 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
36.82 |
56.61 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
26.48 |
56.81 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
26.48 |
56.82 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
22.33 |
57.23 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
22.33 |
57.23 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
36.44 |
57.84 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
22.94 |
57.88 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
29.36 |
57.88 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
29.36 |
57.89 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
36.17 |
58.18 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
22.87 |
58.48 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
23.27 |
58.82 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
23.16 |
59.01 |
22.17 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
29.82 |
59.07 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
28.82 |
62.87 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
28.82 |
62.87 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
28.80 |
62.89 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
28.65 |
62.89 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
28.64 |
62.89 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
28.95 |
62.94 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
28.83 |
63.02 |
20.18 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
28.71 |
63.08 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
28.87 |
63.14 |
20.15 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
28.87 |
63.14 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
28.86 |
63.31 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
29.07 |
63.47 |
20.40 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
29.08 |
63.47 |
20.40 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
29.05 |
63.48 |
20.40 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
29.02 |
63.57 |
20.69 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
29.20 |
63.75 |
20.50 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
29.20 |
63.75 |
20.50 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
29.55 |
64.57 |
21.17 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
21.27 |
66.28 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
22.14 |
66.42 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
21.93 |
69.05 |
- |
|
|
