| Axis Nifty IT Index Fund - Reg - Gr.. |
-10.56 |
5.03 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-10.49 |
5.24 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-10.36 |
5.25 |
- |
| DSP Nifty IT ETF.. |
-10.14 |
6.00 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-6.52 |
-6.18 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-6.52 |
-6.18 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-6.26 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-6.26 |
- |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-6.17 |
- |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-6.16 |
-11.86 |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-6.14 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-6.14 |
0.94 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-5.85 |
1.58 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-5.77 |
- |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-5.65 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-5.63 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-5.63 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-5.52 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-5.36 |
- |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-5.28 |
11.08 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.25 |
-8.83 |
17.19 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-5.11 |
-7.67 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-4.54 |
-0.73 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-4.47 |
- |
- |
| ICICI Prudential FMCG ETF.. |
-4.43 |
-2.14 |
-47.23 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-4.40 |
-6.43 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-4.36 |
-10.42 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.36 |
-10.42 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.31 |
-10.33 |
25.12 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.27 |
-10.43 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-4.24 |
3.85 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-4.24 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-4.24 |
- |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-4.13 |
-10.29 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-4.05 |
-9.78 |
25.67 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-3.99 |
-9.89 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-3.98 |
-0.42 |
17.74 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-3.98 |
-0.42 |
17.74 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-3.95 |
-0.36 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-3.92 |
- |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-3.91 |
-9.87 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-3.88 |
- |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-3.88 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-3.80 |
- |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-3.75 |
-9.74 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.74 |
-9.74 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-3.70 |
0.16 |
-45.01 |
| HDFC NIFTY 50 Value 20 ETF.. |
-3.66 |
0.26 |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-3.54 |
- |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-3.50 |
- |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-2.85 |
-6.66 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-2.84 |
-6.78 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-2.82 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-2.81 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-2.81 |
0.22 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-2.80 |
0.22 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-2.75 |
0.13 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-2.48 |
0.91 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-2.27 |
- |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-2.12 |
-3.80 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-2.10 |
-3.77 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-1.80 |
1.54 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-1.67 |
-2.89 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-1.54 |
1.83 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-1.54 |
1.83 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-1.45 |
1.80 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-1.41 |
1.84 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-1.40 |
-3.45 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-1.40 |
-3.45 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-1.33 |
1.92 |
29.21 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-1.27 |
-3.36 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-1.27 |
-3.36 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-1.21 |
2.53 |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-1.21 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-1.02 |
-5.31 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-1.02 |
-5.31 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-0.97 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-0.97 |
- |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-0.58 |
- |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-0.56 |
-4.26 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-0.55 |
-4.34 |
22.64 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-0.55 |
-4.34 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-0.55 |
-4.23 |
22.79 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.55 |
-4.23 |
22.79 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.52 |
-3.98 |
22.95 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-0.52 |
-4.46 |
22.53 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-0.51 |
-4.19 |
22.79 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-0.41 |
-4.13 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-0.41 |
-4.13 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.39 |
-4.24 |
22.99 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.39 |
-4.24 |
22.99 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.38 |
-3.97 |
23.02 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.38 |
-4.05 |
22.96 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.38 |
-4.05 |
22.96 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-0.38 |
-4.24 |
22.76 |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-0.28 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-0.27 |
-4.04 |
23.16 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-0.25 |
- |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-0.13 |
-3.48 |
- |
| Hdfc Nifty Next 50 Etf.. |
-0.13 |
-3.48 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.07 |
-3.36 |
23.71 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| SBI ETF Quality - Reg - Gr.. |
0.03 |
1.39 |
17.48 |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
0.23 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.68 |
-0.14 |
17.37 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.68 |
-0.15 |
17.37 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.97 |
0.44 |
18.11 |
| HDFC NIFTY 100 Quality 30 ETF.. |
0.99 |
0.49 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
0.99 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
0.99 |
- |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
1.27 |
5.14 |
31.99 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
1.52 |
- |
- |
| BHARAT 22 - ETF.. |
1.55 |
-0.66 |
34.16 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
1.67 |
5.69 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.74 |
1.46 |
12.52 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.80 |
1.53 |
14.17 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
1.81 |
1.46 |
19.08 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.84 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.88 |
0.87 |
15.95 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.88 |
0.87 |
15.95 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
1.98 |
1.24 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
1.98 |
1.24 |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.15 |
- |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.24 |
4.41 |
28.87 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.24 |
4.41 |
28.87 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.26 |
- |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
2.27 |
4.51 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.29 |
4.52 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.29 |
4.52 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.31 |
4.60 |
29.19 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.54 |
5.05 |
29.76 |
| ICICI Prudential Midcap 150 ETF.. |
2.67 |
5.37 |
-39.57 |
| Icici Prudential Nifty Midcap 150 ETF.. |
2.67 |
5.37 |
-39.57 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.67 |
5.34 |
30.13 |
| Mirae Asset Nifty Midcap 150 ETF.. |
2.71 |
5.43 |
30.28 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
3.08 |
- |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
3.10 |
5.46 |
18.65 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.26 |
-1.37 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
3.31 |
7.22 |
- |
| MOSt Shares M100.. |
3.34 |
7.47 |
31.57 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
3.35 |
5.33 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
3.40 |
5.18 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.52 |
7.19 |
7.04 |
| Mirae Asset Nifty India Manufacturing ETF.. |
3.58 |
-0.51 |
26.26 |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
3.68 |
3.92 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
3.69 |
- |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.75 |
- |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
3.77 |
- |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
3.78 |
- |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.80 |
7.51 |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.86 |
- |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.87 |
3.48 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.89 |
7.66 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
3.91 |
4.57 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.92 |
6.65 |
30.83 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
3.92 |
4.62 |
23.61 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.92 |
4.62 |
23.61 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.98 |
1.05 |
18.66 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.98 |
7.76 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
3.98 |
- |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.99 |
1.78 |
21.56 |
| Principal Index Fund-IDCW.. |
4.00 |
-5.55 |
12.96 |
| Principal Index Fund-IDCW.. |
4.00 |
-5.55 |
12.96 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
4.00 |
-2.03 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
4.06 |
7.90 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
4.06 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.11 |
7.94 |
7.33 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.11 |
7.94 |
7.32 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
4.12 |
7.95 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
4.12 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
4.16 |
1.22 |
19.13 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
4.17 |
4.22 |
20.70 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.17 |
8.06 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
4.17 |
5.13 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.18 |
5.74 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
4.20 |
8.69 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.24 |
5.27 |
24.43 |
| Kotak Midcap 50 ETF.. |
4.28 |
7.57 |
32.31 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
4.28 |
-1.46 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
4.30 |
8.22 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.30 |
8.19 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
4.34 |
- |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.35 |
8.31 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.39 |
8.31 |
7.52 |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
4.41 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
4.44 |
-2.23 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.46 |
8.41 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.47 |
8.38 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.47 |
8.32 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.49 |
8.42 |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
4.52 |
4.93 |
21.52 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.55 |
8.55 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
4.55 |
- |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.59 |
9.05 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.61 |
8.57 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.68 |
8.64 |
7.70 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
4.69 |
-0.13 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.71 |
8.75 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.71 |
8.77 |
7.88 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.74 |
8.76 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.74 |
8.76 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.75 |
8.81 |
7.72 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.77 |
8.78 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.79 |
8.89 |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
4.80 |
- |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.84 |
8.94 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.84 |
8.74 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.84 |
8.94 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.84 |
8.90 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.85 |
9.02 |
7.93 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.89 |
9.05 |
7.93 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.94 |
9.00 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.94 |
9.00 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.94 |
8.97 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.95 |
9.02 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
4.97 |
- |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.98 |
9.13 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.99 |
9.04 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
5.02 |
9.09 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
5.03 |
- |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
5.06 |
- |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
5.14 |
- |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.15 |
9.43 |
8.20 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.25 |
9.54 |
8.21 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
5.32 |
9.66 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
5.32 |
9.71 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
5.32 |
10.29 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
5.35 |
9.69 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
5.39 |
9.68 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
5.39 |
9.68 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
5.39 |
9.73 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
5.39 |
4.32 |
18.09 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
5.39 |
4.32 |
18.09 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.40 |
10.58 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.40 |
10.65 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
5.42 |
9.86 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.47 |
10.67 |
9.27 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
5.48 |
4.56 |
18.43 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.51 |
10.37 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.53 |
10.57 |
9.19 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.53 |
10.40 |
8.87 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
5.58 |
4.76 |
-44.93 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.60 |
10.67 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.61 |
10.75 |
9.37 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.63 |
10.47 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
5.64 |
10.76 |
9.04 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
5.66 |
10.30 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.67 |
10.79 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
5.68 |
10.33 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
5.68 |
10.28 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
5.68 |
4.93 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
5.70 |
4.98 |
18.88 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.71 |
10.39 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
5.73 |
10.25 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
5.75 |
15.77 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
5.76 |
10.50 |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
5.76 |
5.50 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.77 |
10.53 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.79 |
10.77 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
5.80 |
10.79 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.81 |
10.64 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
5.82 |
10.29 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
5.84 |
10.78 |
- |
| SBI ETF BSE 100 SCHEME.. |
5.84 |
6.17 |
20.06 |
| LIC MF Index Fund-Sensex-IDCW.. |
5.84 |
5.41 |
16.71 |
| LIC MF Index Fund-Sensex-Gr.. |
5.84 |
5.41 |
16.71 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
5.86 |
10.42 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
5.96 |
10.96 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
6.00 |
11.06 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
6.01 |
11.10 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
6.04 |
5.81 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
6.05 |
11.03 |
- |
| Tata Index Fund - Sensex-Plan A.. |
6.05 |
5.89 |
17.15 |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
6.09 |
- |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
6.12 |
6.02 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
6.16 |
6.06 |
17.20 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
6.16 |
6.06 |
17.20 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
6.16 |
6.06 |
17.20 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
6.16 |
6.06 |
17.20 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
6.16 |
6.06 |
17.20 |
| LIC MF G-SEC LT ETF - Gr.. |
6.19 |
11.30 |
9.24 |
| HDFC Index Sensex Fund - Reg - Gr.. |
6.21 |
6.17 |
17.48 |
| HDFC Index Fund Sensex Plan- Gr.. |
6.21 |
6.17 |
17.48 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
6.24 |
6.26 |
17.56 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
6.24 |
6.26 |
17.56 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
6.28 |
6.33 |
17.68 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
6.30 |
16.39 |
28.83 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
6.30 |
16.39 |
28.83 |
| Kotak Sensex ETF.. |
6.32 |
6.39 |
-45.39 |
| LIC MF ETF Sensex - Gr.. |
6.37 |
6.46 |
17.85 |
| SBI SENSEX ETF Scheme.. |
6.38 |
6.53 |
17.89 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
6.38 |
6.53 |
- |
| HDFC SENSEX ETF.. |
6.39 |
6.54 |
-45.27 |
| ICICI Prudential Sensex iWIN ETF.. |
6.40 |
6.57 |
17.95 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
6.60 |
- |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
6.63 |
5.99 |
17.53 |
| Taurus Nifty Index Fund - Gr.. |
6.64 |
5.97 |
17.27 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
6.64 |
- |
- |
| Taurus Nifty Index Fund - IDCW.. |
6.68 |
6.01 |
17.28 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
6.75 |
6.32 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.82 |
5.70 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
6.84 |
6.56 |
17.99 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
6.84 |
6.42 |
18.07 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
6.84 |
5.75 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
6.85 |
6.32 |
18.02 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
6.85 |
6.32 |
18.03 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
6.86 |
6.46 |
17.92 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
6.86 |
6.46 |
17.92 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
6.88 |
6.50 |
18.14 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
6.88 |
6.81 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
6.90 |
6.57 |
18.21 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.90 |
5.85 |
21.82 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
6.91 |
6.60 |
18.15 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
6.91 |
6.60 |
18.15 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
6.92 |
6.58 |
18.21 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
6.92 |
6.58 |
18.21 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
6.92 |
6.58 |
18.09 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
6.92 |
6.58 |
18.09 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
6.92 |
6.58 |
18.09 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
6.92 |
6.58 |
18.09 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
6.92 |
6.58 |
18.09 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
6.93 |
6.68 |
18.24 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
6.94 |
6.65 |
18.31 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
6.94 |
6.65 |
18.31 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
6.97 |
6.68 |
18.33 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
6.97 |
6.68 |
18.33 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
6.98 |
6.69 |
18.31 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
7.00 |
5.84 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
7.00 |
5.84 |
- |
| UTI - NIFTY Index Fund - Gr.. |
7.03 |
6.81 |
18.42 |
| UTI - NIFTY Index Fund-Income Option
.. |
7.03 |
6.81 |
18.42 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
7.04 |
6.70 |
17.75 |
| Invesco India Nifty ETF.. |
7.11 |
6.99 |
18.69 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
7.11 |
6.86 |
18.59 |
| MOSt Shares M50.. |
7.15 |
7.05 |
18.76 |
| LIC MF ETF CNX Nifty - Gr.. |
7.15 |
7.04 |
18.69 |
| SBI Nifty Index Fund.. |
7.15 |
7.06 |
18.76 |
| HDFC NIFTY ETF.. |
7.15 |
7.07 |
18.76 |
| HDFC Nifty 50 ETF - Gr.. |
7.15 |
7.07 |
18.76 |
| Axis Nifty ETF - Reg - Gr.. |
7.15 |
7.05 |
18.77 |
| Kotak Nifty ETF.. |
7.15 |
7.06 |
18.70 |
| Aditya Birla Sun Life Nifty ETF.. |
7.16 |
7.07 |
18.77 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
7.16 |
6.74 |
18.40 |
| ICICI Prudential Nifty iWIN ETF.. |
7.17 |
7.09 |
18.79 |
| DSP Nifty 50 Equal Weight ETF.. |
7.29 |
6.60 |
22.65 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
7.87 |
0.68 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.29 |
1.46 |
- |
| ICICI Prudential Nifty Metal ETF.. |
9.59 |
- |
- |
| Kotak PSU Bank ETF.. |
9.89 |
1.09 |
43.90 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
12.61 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
12.64 |
9.90 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
12.64 |
9.90 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
12.68 |
9.91 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
12.68 |
9.91 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
12.68 |
- |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
12.68 |
9.95 |
19.49 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
12.69 |
9.92 |
19.38 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
12.75 |
9.97 |
19.41 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
12.75 |
9.97 |
19.41 |
| Axis Banking ETF - Reg - Gr.. |
13.11 |
10.76 |
20.38 |
| HDFC Banking ETF.. |
13.11 |
10.75 |
-44.13 |
| Kotak Banking ETF.. |
13.11 |
10.72 |
20.34 |
| DSP Nifty Bank ETF - Reg - Gr.. |
13.11 |
10.73 |
- |
| Mirae Asset Nifty Bank ETF.. |
13.15 |
10.80 |
- |
| ICICI Prudential Nifty Bank ETF.. |
13.15 |
10.80 |
-44.10 |
| SBI ETF Private Bank.. |
13.25 |
9.26 |
19.39 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
14.92 |
16.33 |
21.16 |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
16.53 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
16.53 |
- |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
16.61 |
- |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
17.38 |
25.11 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
18.64 |
- |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
19.02 |
19.08 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
20.05 |
18.00 |
- |
| HDFC Silver ETF - Reg - Gr.. |
20.17 |
20.09 |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
20.28 |
19.59 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
20.33 |
19.29 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
20.41 |
- |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
20.41 |
- |
- |
| Nippon India Silver ETF.. |
20.42 |
20.03 |
20.58 |
| Sbi Silver ETF.. |
20.46 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
20.52 |
19.86 |
20.67 |
| DSP Silver ETF.. |
20.54 |
20.22 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
20.59 |
20.00 |
20.70 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
20.59 |
20.00 |
20.70 |
| ICICI Prudential Silver ETF.. |
20.59 |
20.38 |
22.37 |
| Aditya Birla Sun Life Silver ETF.. |
20.63 |
20.43 |
22.42 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
21.00 |
24.71 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
24.16 |
32.73 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
24.16 |
- |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
24.26 |
33.02 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
35.23 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
35.23 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
35.59 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
36.09 |
- |
- |
|
|
