| HDFC Banking ETF.. |
-88.81 |
-88.78 |
-47.48 |
| HDFC SENSEX ETF.. |
-88.48 |
-87.78 |
-46.46 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-87.73 |
-86.55 |
-44.11 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.61 |
6.77 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.64 |
6.58 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.69 |
6.29 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.72 |
6.50 |
5.21 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.72 |
6.50 |
5.21 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.74 |
6.33 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.74 |
6.51 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.74 |
6.20 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.76 |
6.49 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.76 |
7.11 |
5.27 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.79 |
6.49 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.82 |
6.51 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.82 |
6.37 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.83 |
6.24 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.83 |
6.08 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.87 |
6.09 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.87 |
6.32 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.88 |
6.29 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.88 |
6.02 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.89 |
6.49 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.90 |
6.15 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.91 |
6.23 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.92 |
6.53 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.92 |
6.19 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.96 |
6.42 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.96 |
6.32 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.97 |
6.40 |
5.12 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.98 |
6.30 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.98 |
6.42 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.99 |
6.56 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.00 |
6.30 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.00 |
6.14 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.02 |
6.37 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.02 |
6.57 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.03 |
6.46 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.03 |
6.35 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.05 |
6.32 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.05 |
6.39 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.06 |
6.42 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.06 |
6.48 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.09 |
6.40 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.10 |
6.48 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.11 |
6.53 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.15 |
6.48 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.18 |
6.74 |
5.86 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.19 |
6.09 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.20 |
6.54 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.24 |
6.27 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.25 |
6.31 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.26 |
6.47 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.34 |
6.63 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.37 |
6.84 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.42 |
6.89 |
5.68 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.49 |
6.59 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.50 |
6.47 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.53 |
6.75 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.57 |
6.52 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.58 |
6.77 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.61 |
6.95 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.64 |
6.63 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.65 |
6.98 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.69 |
6.39 |
4.38 |
| Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
4.70 |
6.26 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.70 |
6.66 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.73 |
7.15 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.78 |
6.51 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.00 |
6.84 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.13 |
7.12 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.24 |
6.75 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.34 |
6.92 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.36 |
6.90 |
- |
| ICICI Prudential FMCG ETF.. |
6.89 |
14.63 |
- |
| SBI ETF Private Bank.. |
7.48 |
10.41 |
10.51 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
9.79 |
- |
- |
| DSP Nifty IT ETF.. |
10.10 |
- |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
10.89 |
- |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
11.03 |
12.52 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
11.24 |
18.64 |
11.70 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
11.41 |
11.30 |
12.25 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
11.50 |
11.19 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
11.57 |
7.81 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
11.58 |
23.09 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
11.64 |
11.35 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
11.64 |
11.35 |
- |
| Axis Banking ETF - Reg - Gr.. |
11.86 |
12.18 |
13.17 |
| Kotak Banking ETF.. |
11.88 |
12.18 |
13.11 |
| ICICI Prudential Nifty Bank ETF.. |
11.91 |
12.27 |
-47.45 |
| DSP Nifty Bank ETF - Reg - Gr.. |
11.91 |
12.29 |
- |
| Mirae Asset Nifty Bank ETF.. |
11.96 |
- |
- |
| HDFC Silver ETF - Reg - Gr.. |
12.17 |
9.18 |
- |
| Nippon India Silver ETF.. |
12.51 |
9.35 |
- |
| DSP Silver ETF- Reg - Gr.. |
12.52 |
9.37 |
- |
| ICICI Prudential Silver ETF.. |
12.61 |
9.49 |
- |
| Aditya Birla Sun Life Silver ETF.. |
12.61 |
7.27 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
12.79 |
9.15 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
12.89 |
9.35 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
12.89 |
9.35 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
13.55 |
-4.47 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
14.14 |
13.10 |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
14.61 |
- |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
14.68 |
20.92 |
14.19 |
| LIC MF Index Fund-Sensex-Gr.. |
14.68 |
20.92 |
14.19 |
| Tata Index Fund - Sensex-Plan A.. |
14.88 |
21.40 |
14.49 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
14.91 |
32.33 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
14.95 |
21.47 |
14.64 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
14.95 |
21.47 |
14.64 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
14.95 |
21.46 |
13.00 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
14.95 |
21.49 |
13.01 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
14.96 |
21.47 |
13.00 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
15.00 |
- |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
15.07 |
21.73 |
14.90 |
| HDFC Index Fund Sensex Plan- Gr.. |
15.07 |
21.73 |
14.90 |
| Kotak Sensex ETF.. |
15.11 |
21.83 |
-46.59 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
15.14 |
21.83 |
14.93 |
| LIC MF ETF Sensex - Gr.. |
15.20 |
22.05 |
15.26 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
15.21 |
- |
- |
| SBI SENSEX ETF Scheme.. |
15.23 |
22.14 |
15.32 |
| ICICI Prudential Sensex iWIN ETF.. |
15.27 |
22.23 |
15.37 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
15.71 |
- |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
15.73 |
- |
- |
| Taurus Nifty Index Fund - Gr.. |
16.71 |
23.61 |
14.54 |
| Taurus Nifty Index Fund - IDCW.. |
16.71 |
23.62 |
14.54 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
16.79 |
23.94 |
14.73 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
16.83 |
30.32 |
16.50 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
16.83 |
30.32 |
16.50 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
16.95 |
24.45 |
15.09 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
16.95 |
24.45 |
15.09 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
16.96 |
24.55 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
17.04 |
24.67 |
15.30 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
17.05 |
24.70 |
14.99 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
17.05 |
24.70 |
14.99 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
17.05 |
24.70 |
13.35 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
17.05 |
24.70 |
13.35 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
17.05 |
24.70 |
13.34 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
17.07 |
24.73 |
15.33 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
17.08 |
24.81 |
15.35 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
17.08 |
24.81 |
15.35 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
17.08 |
24.78 |
15.26 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
17.10 |
24.77 |
15.35 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
17.11 |
24.81 |
15.28 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
17.11 |
24.81 |
15.28 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
17.13 |
24.96 |
15.38 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
17.15 |
24.95 |
15.50 |
| UTI - NIFTY Index Fund - Gr.. |
17.16 |
25.00 |
15.60 |
| UTI - NIFTY Index Fund-Income Option
.. |
17.16 |
25.00 |
15.60 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
17.16 |
24.91 |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
17.19 |
25.00 |
- |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
17.19 |
24.97 |
15.48 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
17.19 |
24.97 |
15.48 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
17.20 |
24.99 |
15.49 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
17.20 |
24.99 |
15.49 |
| LIC MF ETF CNX Nifty - Gr.. |
17.35 |
25.22 |
15.88 |
| Invesco India Nifty ETF.. |
17.35 |
25.36 |
15.89 |
| Aditya Birla Sun Life Nifty ETF.. |
17.38 |
25.45 |
-46.17 |
| MOSt Shares M50.. |
17.38 |
25.44 |
15.94 |
| HDFC NIFTY ETF.. |
17.38 |
25.42 |
15.94 |
| HDFC Nifty 50 ETF - Gr.. |
17.38 |
25.42 |
15.94 |
| Axis Nifty ETF - Reg - Gr.. |
17.38 |
25.48 |
15.96 |
| SBI Nifty Index Fund.. |
17.38 |
25.42 |
15.94 |
| ICICI Prudential Nifty iWIN ETF.. |
17.40 |
25.47 |
15.97 |
| Kotak Nifty ETF.. |
17.41 |
25.32 |
15.86 |
| SBI ETF Quality - Reg - Gr.. |
17.63 |
30.03 |
16.68 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
17.97 |
26.00 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
19.08 |
28.38 |
13.84 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
19.50 |
32.33 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
19.50 |
32.33 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
19.75 |
30.78 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
19.90 |
33.11 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
19.90 |
33.19 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
20.35 |
32.36 |
- |
| SBI ETF BSE 100 SCHEME.. |
20.51 |
30.08 |
17.50 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
21.56 |
29.88 |
15.80 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
21.56 |
29.88 |
15.80 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
21.64 |
34.87 |
-48.17 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
21.64 |
34.87 |
-48.17 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
21.68 |
30.29 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
21.78 |
30.48 |
16.40 |
| Lic Mf ETF Nifty 100 - Gr.. |
21.87 |
30.58 |
16.64 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
21.88 |
-86.93 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
22.48 |
34.39 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
22.56 |
36.55 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
22.61 |
- |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
22.72 |
34.63 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
22.73 |
36.90 |
20.45 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
22.97 |
35.70 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
23.20 |
37.84 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
23.37 |
36.67 |
18.40 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
24.50 |
37.35 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
24.80 |
37.77 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
25.01 |
42.73 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
25.01 |
42.73 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
25.46 |
43.75 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
26.18 |
- |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
26.27 |
- |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
27.28 |
55.82 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
27.90 |
48.47 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
28.10 |
- |
- |
| Kotak Midcap 50 ETF.. |
28.15 |
58.07 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
28.53 |
- |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
28.75 |
55.89 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
28.82 |
56.26 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
28.82 |
56.26 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
28.87 |
56.67 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
28.97 |
56.79 |
26.50 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
29.16 |
57.31 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
29.41 |
57.89 |
27.48 |
| ICICI Prudential Midcap 150 ETF.. |
29.46 |
57.96 |
27.57 |
| Mirae Asset Nifty Midcap 150 ETF.. |
29.50 |
58.10 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
30.78 |
66.57 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
30.87 |
67.39 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
30.96 |
67.48 |
28.75 |
| MOSt Shares M100.. |
30.99 |
60.24 |
28.51 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
31.05 |
67.57 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
31.54 |
68.78 |
- |
| Principal Index Fund-IDCW.. |
32.30 |
36.74 |
- |
| Principal Index Fund-IDCW.. |
32.30 |
36.74 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
32.30 |
47.05 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
33.26 |
46.26 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
33.55 |
73.85 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
33.60 |
74.58 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
34.13 |
47.77 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
34.79 |
49.88 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
34.79 |
49.88 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
35.63 |
53.74 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
36.02 |
54.71 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
36.17 |
68.88 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
36.53 |
69.39 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
36.53 |
69.39 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
37.04 |
70.62 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
37.15 |
66.79 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
37.15 |
66.79 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
38.78 |
54.42 |
18.76 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
43.54 |
65.27 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
43.72 |
65.52 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
43.72 |
65.52 |
- |
| BHARAT 22 - ETF.. |
43.80 |
70.05 |
43.93 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
43.94 |
66.28 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
44.04 |
66.15 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
44.27 |
66.95 |
25.67 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
45.58 |
61.37 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
45.59 |
61.52 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
45.63 |
- |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
45.63 |
- |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
45.71 |
61.58 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
45.72 |
61.61 |
22.06 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
45.75 |
61.70 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
45.75 |
61.70 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
45.83 |
61.78 |
22.16 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
45.83 |
61.78 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
45.87 |
62.31 |
22.70 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
45.88 |
61.94 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
45.89 |
61.95 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
45.94 |
62.03 |
22.40 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
46.03 |
61.95 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
46.07 |
62.23 |
22.46 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
46.07 |
62.23 |
22.45 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
46.34 |
-83.72 |
- |
| Hdfc Nifty Next 50 Etf.. |
46.34 |
-83.72 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
46.35 |
62.90 |
23.16 |
| Kotak PSU Bank ETF.. |
49.42 |
77.40 |
52.78 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
57.37 |
- |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
57.95 |
91.83 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
59.54 |
94.82 |
- |
|
|
