| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
34.64 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
34.14 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
33.78 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
33.77 |
- |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
23.99 |
31.53 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
23.94 |
- |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
23.68 |
31.02 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
22.71 |
24.58 |
- |
| HDFC Silver ETF - Reg - Gr.. |
21.68 |
20.26 |
- |
| Nippon India Silver ETF.. |
21.55 |
18.03 |
19.92 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
21.47 |
25.14 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
21.46 |
- |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
21.46 |
- |
- |
| Aditya Birla Sun Life Silver ETF.. |
21.25 |
18.42 |
21.74 |
| ICICI Prudential Silver ETF.. |
21.20 |
18.37 |
21.69 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
21.18 |
17.87 |
- |
| DSP Silver ETF.. |
21.16 |
18.22 |
- |
| Sbi Silver ETF.. |
21.07 |
- |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
21.03 |
16.63 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
20.92 |
17.67 |
19.95 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
20.91 |
17.67 |
19.95 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
20.79 |
17.86 |
19.97 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
20.66 |
16.18 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
18.90 |
19.23 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
18.70 |
- |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
16.42 |
17.67 |
21.49 |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
14.82 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
14.79 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
14.79 |
- |
- |
| SBI ETF Private Bank.. |
14.69 |
9.70 |
19.70 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
14.12 |
- |
- |
| ICICI Prudential Nifty Bank ETF.. |
12.96 |
10.40 |
-44.10 |
| Mirae Asset Nifty Bank ETF.. |
12.96 |
10.40 |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
12.92 |
10.33 |
- |
| Kotak Banking ETF.. |
12.92 |
10.33 |
20.33 |
| Axis Banking ETF - Reg - Gr.. |
12.92 |
10.37 |
20.37 |
| HDFC Banking ETF.. |
12.92 |
10.36 |
-44.13 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
12.57 |
9.57 |
19.40 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
12.57 |
9.57 |
19.40 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
12.51 |
9.52 |
19.37 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
12.50 |
9.50 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
12.50 |
9.50 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
12.49 |
9.56 |
19.48 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
12.46 |
9.50 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
12.46 |
9.50 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
12.43 |
- |
- |
| ICICI Prudential Nifty Metal ETF.. |
10.89 |
- |
- |
| DSP Nifty 50 Equal Weight ETF.. |
9.54 |
6.97 |
22.74 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
9.34 |
0.51 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
9.25 |
6.21 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
9.25 |
6.21 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.16 |
6.21 |
21.91 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
9.09 |
6.13 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.08 |
6.07 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.93 |
-0.26 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
8.75 |
8.00 |
18.94 |
| Aditya Birla Sun Life Nifty ETF.. |
8.74 |
7.97 |
18.92 |
| SBI Nifty Index Fund.. |
8.74 |
7.97 |
18.91 |
| HDFC NIFTY ETF.. |
8.74 |
7.97 |
18.91 |
| HDFC Nifty 50 ETF - Gr.. |
8.74 |
7.97 |
18.91 |
| LIC MF ETF CNX Nifty - Gr.. |
8.74 |
7.94 |
18.84 |
| Axis Nifty ETF - Reg - Gr.. |
8.74 |
7.96 |
18.91 |
| Kotak Nifty ETF.. |
8.73 |
7.97 |
18.85 |
| MOSt Shares M50.. |
8.73 |
7.95 |
18.90 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
8.70 |
7.76 |
18.74 |
| Invesco India Nifty ETF.. |
8.70 |
7.90 |
18.84 |
| UTI - NIFTY Index Fund - Gr.. |
8.61 |
7.72 |
18.57 |
| UTI - NIFTY Index Fund-Income Option
.. |
8.61 |
7.72 |
18.57 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
8.60 |
7.73 |
17.88 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
8.57 |
7.59 |
18.46 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
8.56 |
7.59 |
18.48 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
8.56 |
7.59 |
18.48 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
8.52 |
7.55 |
18.46 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
8.52 |
7.55 |
18.46 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
8.51 |
7.49 |
18.36 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
8.51 |
7.49 |
18.36 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
8.51 |
7.58 |
18.39 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
8.50 |
7.65 |
18.55 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
8.50 |
7.50 |
18.30 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
8.50 |
7.50 |
18.30 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
8.50 |
7.48 |
18.23 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
8.50 |
7.48 |
18.23 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
8.50 |
7.48 |
18.24 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
8.50 |
7.48 |
18.24 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
8.50 |
7.48 |
18.24 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
8.49 |
7.47 |
18.36 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
8.46 |
7.40 |
18.29 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
8.45 |
7.36 |
18.07 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
8.44 |
7.36 |
18.07 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
8.43 |
7.23 |
18.17 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
8.43 |
7.23 |
18.18 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
8.43 |
7.46 |
18.14 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
8.42 |
7.32 |
18.22 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
8.41 |
7.56 |
- |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
8.33 |
7.22 |
- |
| Taurus Nifty Index Fund - IDCW.. |
8.26 |
6.89 |
17.43 |
| Taurus Nifty Index Fund - Gr.. |
8.22 |
6.86 |
17.42 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
8.22 |
6.89 |
17.68 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
8.22 |
- |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
8.11 |
- |
- |
| ICICI Prudential Sensex iWIN ETF.. |
7.84 |
7.58 |
18.12 |
| HDFC SENSEX ETF.. |
7.82 |
7.54 |
-45.20 |
| SBI SENSEX ETF Scheme.. |
7.81 |
7.54 |
18.06 |
| LIC MF ETF Sensex - Gr.. |
7.81 |
7.47 |
18.02 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
7.81 |
7.54 |
- |
| Kotak Sensex ETF.. |
7.75 |
7.39 |
-45.31 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
7.72 |
7.34 |
17.85 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
7.67 |
7.26 |
17.73 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
7.67 |
7.26 |
17.73 |
| HDFC Index Sensex Fund - Reg - Gr.. |
7.64 |
7.18 |
17.65 |
| HDFC Index Fund Sensex Plan- Gr.. |
7.64 |
7.18 |
17.65 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
7.59 |
7.06 |
17.37 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
7.59 |
7.06 |
17.37 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
7.59 |
7.07 |
17.37 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
7.59 |
7.06 |
17.37 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
7.59 |
7.06 |
17.37 |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
7.59 |
- |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
7.55 |
7.03 |
- |
| Kotak PSU Bank ETF.. |
7.52 |
-4.65 |
42.34 |
| Tata Index Fund - Sensex-Plan A.. |
7.48 |
6.89 |
17.32 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
7.47 |
6.82 |
- |
| SBI ETF BSE 100 SCHEME.. |
7.31 |
6.82 |
20.15 |
| LIC MF Index Fund-Sensex-IDCW.. |
7.27 |
6.41 |
16.88 |
| LIC MF Index Fund-Sensex-Gr.. |
7.27 |
6.41 |
16.88 |
| Lic Mf ETF Nifty 100 - Gr.. |
7.20 |
5.72 |
18.98 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
7.19 |
6.50 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
7.18 |
5.67 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
7.07 |
5.50 |
-44.88 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.00 |
17.34 |
28.42 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.00 |
17.34 |
28.42 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
6.98 |
5.30 |
18.54 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
6.89 |
5.06 |
18.20 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
6.89 |
5.06 |
18.20 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
6.75 |
- |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
6.27 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.08 |
-2.76 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
6.06 |
- |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
6.01 |
10.64 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
5.97 |
10.83 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
5.97 |
10.52 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.95 |
1.98 |
19.30 |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
5.95 |
- |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
5.93 |
10.96 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
5.90 |
11.00 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
5.89 |
10.67 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
5.88 |
10.83 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
5.88 |
11.02 |
9.13 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
5.87 |
- |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.77 |
1.81 |
18.84 |
| Principal Index Fund-IDCW.. |
5.64 |
-5.38 |
12.93 |
| Principal Index Fund-IDCW.. |
5.64 |
-5.38 |
12.93 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
5.64 |
1.97 |
21.54 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.63 |
10.67 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
5.62 |
10.55 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.61 |
10.54 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
5.60 |
-1.02 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
5.60 |
15.84 |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
5.59 |
5.50 |
21.53 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.57 |
10.70 |
9.32 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.55 |
10.59 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.55 |
10.63 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.55 |
10.44 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
5.55 |
10.48 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
5.54 |
10.76 |
8.99 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
5.52 |
10.10 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
5.52 |
10.33 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.50 |
10.25 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
5.48 |
10.08 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.48 |
10.52 |
9.15 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.46 |
10.29 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
5.46 |
10.03 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.44 |
10.34 |
8.82 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.43 |
10.57 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.40 |
10.32 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
5.39 |
9.81 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.38 |
10.60 |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
5.36 |
- |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.35 |
10.60 |
9.22 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
5.29 |
-1.59 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
5.29 |
-0.13 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
5.26 |
9.63 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
5.25 |
9.58 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
5.25 |
9.86 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
5.25 |
9.56 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
5.25 |
9.56 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
5.24 |
9.55 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
5.24 |
4.78 |
20.71 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
5.23 |
9.59 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
5.20 |
5.78 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
5.18 |
- |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
5.16 |
5.94 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.14 |
9.40 |
8.15 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
5.13 |
5.57 |
24.37 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
5.06 |
5.43 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.03 |
9.29 |
8.14 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
4.96 |
6.10 |
18.74 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
4.96 |
4.07 |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
4.96 |
- |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.94 |
9.11 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.92 |
9.07 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.88 |
9.02 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
4.88 |
- |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.87 |
9.03 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.86 |
8.98 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.82 |
9.01 |
7.90 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
4.81 |
4.92 |
23.56 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.81 |
4.92 |
23.56 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
4.81 |
- |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
4.81 |
4.87 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.79 |
8.96 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.79 |
8.92 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.78 |
8.91 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.78 |
8.91 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.78 |
8.96 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.76 |
5.97 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.76 |
9.03 |
7.90 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.73 |
8.92 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.73 |
8.61 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.72 |
8.76 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
4.71 |
- |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
4.70 |
4.51 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.68 |
8.81 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.68 |
8.81 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
4.68 |
- |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
4.67 |
-0.36 |
26.20 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.66 |
8.82 |
7.69 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.63 |
8.80 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.62 |
8.82 |
7.86 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.61 |
8.62 |
7.67 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.56 |
8.58 |
- |
| Kotak Midcap 50 ETF.. |
4.56 |
7.01 |
32.07 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.52 |
8.56 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
4.50 |
- |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.48 |
8.20 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.45 |
8.39 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.45 |
8.39 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.40 |
8.41 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.39 |
8.26 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.35 |
8.30 |
7.49 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.34 |
-1.22 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.32 |
8.34 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.29 |
8.25 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
4.25 |
8.24 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.21 |
6.10 |
30.61 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.16 |
8.11 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
4.14 |
8.02 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
4.07 |
7.97 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.06 |
7.96 |
7.29 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.06 |
7.96 |
7.29 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
4.03 |
1.22 |
16.03 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
4.03 |
1.22 |
16.03 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
4.03 |
7.95 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.02 |
- |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
3.99 |
- |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
3.98 |
- |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.95 |
7.74 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.87 |
7.59 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
3.81 |
- |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.78 |
- |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.78 |
7.47 |
- |
| MOSt Shares M100.. |
3.56 |
7.03 |
31.29 |
| LIC MF Nifty Midcap 100 ETF.. |
3.56 |
6.80 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
3.51 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
3.51 |
- |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.48 |
7.25 |
7.01 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.48 |
-4.84 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.48 |
-4.84 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.31 |
2.39 |
14.31 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.25 |
2.31 |
12.66 |
| Mirae Asset Nifty Midcap 150 ETF.. |
3.02 |
5.30 |
30.06 |
| ICICI Prudential Midcap 150 ETF.. |
2.98 |
5.24 |
-39.67 |
| Icici Prudential Nifty Midcap 150 ETF.. |
2.98 |
5.24 |
-39.67 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.98 |
5.21 |
29.91 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.85 |
4.92 |
29.54 |
| BHARAT 22 - ETF.. |
2.77 |
-0.08 |
34.34 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
2.75 |
1.11 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
2.75 |
1.11 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
2.73 |
1.63 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.70 |
1.59 |
18.25 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.62 |
4.48 |
28.97 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.61 |
4.39 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.61 |
4.39 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
2.58 |
4.37 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.56 |
4.27 |
28.65 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.56 |
4.27 |
28.65 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.56 |
- |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.47 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.41 |
1.00 |
17.51 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.41 |
0.99 |
17.50 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.15 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
2.09 |
2.60 |
19.07 |
| SBI ETF Quality - Reg - Gr.. |
1.57 |
2.65 |
17.58 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
1.41 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
1.41 |
- |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
1.30 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
1.24 |
- |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
0.99 |
-3.29 |
23.58 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.97 |
5.83 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
0.93 |
-3.41 |
- |
| Hdfc Nifty Next 50 Etf.. |
0.93 |
-3.41 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
0.79 |
-3.97 |
23.03 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
0.68 |
-3.93 |
22.89 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
0.67 |
-3.99 |
22.83 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
0.67 |
-3.98 |
22.83 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
0.67 |
-4.17 |
22.63 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
0.66 |
-4.17 |
22.86 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
0.66 |
-4.17 |
22.86 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
0.66 |
-4.05 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
0.66 |
-4.05 |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
0.62 |
- |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.57 |
5.28 |
31.67 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
0.54 |
-4.39 |
22.40 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
0.54 |
-4.12 |
22.67 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
0.53 |
-3.91 |
22.83 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
0.50 |
-4.16 |
22.67 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
0.50 |
-4.16 |
22.67 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
0.50 |
-4.19 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
0.50 |
-4.28 |
22.51 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
0.50 |
-4.28 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-0.21 |
- |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-0.31 |
- |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.38 |
-3.15 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.38 |
-3.15 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-0.50 |
-3.24 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-0.50 |
-3.24 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-1.28 |
-1.52 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-1.56 |
3.16 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-1.65 |
2.59 |
28.92 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-1.73 |
2.50 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-1.76 |
2.46 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-1.88 |
2.45 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-1.88 |
2.45 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-1.88 |
0.88 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-1.88 |
-2.70 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-1.88 |
-2.68 |
- |
| ICICI Prudential FMCG ETF.. |
-2.01 |
-1.21 |
-47.04 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-2.07 |
-5.88 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-2.09 |
-5.79 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-2.11 |
2.21 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-2.14 |
0.09 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
-2.14 |
1.41 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-2.18 |
1.31 |
-44.91 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-2.20 |
0.19 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-2.20 |
0.19 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-2.22 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-2.22 |
- |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-2.40 |
5.16 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-2.43 |
0.79 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.46 |
0.73 |
17.96 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-2.46 |
0.73 |
17.96 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-3.02 |
-9.53 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.02 |
-9.53 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-3.03 |
- |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-3.19 |
-9.65 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-3.24 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-3.27 |
-9.68 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-3.28 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-3.32 |
-9.57 |
25.60 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-3.40 |
- |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-3.40 |
-10.08 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-3.40 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.55 |
-10.22 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.59 |
-10.11 |
25.05 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-3.64 |
-10.22 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-3.64 |
-10.22 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-3.71 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-3.71 |
- |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-3.76 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-4.24 |
-5.00 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-4.25 |
-8.76 |
17.07 |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-4.35 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-4.42 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.57 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-4.69 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.69 |
- |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.70 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-4.81 |
-5.32 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-4.83 |
-10.56 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-4.95 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-4.95 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-4.97 |
- |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-5.08 |
0.66 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-5.99 |
3.20 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-6.18 |
-6.40 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-6.18 |
-6.41 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-6.27 |
2.54 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-6.55 |
10.82 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-6.58 |
- |
- |
| DSP Nifty IT ETF.. |
-9.43 |
9.30 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-9.65 |
8.52 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-9.78 |
8.53 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-9.85 |
8.28 |
- |
|
|
