| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.21 |
-86.74 |
-46.76 |
| ICICI Prudential FMCG ETF.. |
-87.78 |
-87.42 |
-45.06 |
| ICICI Prudential Midcap 150 ETF.. |
-87.17 |
-85.26 |
-41.40 |
| Kotak PSU Bank ETF.. |
-1.10 |
29.07 |
40.55 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
- |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.60 |
7.20 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.64 |
7.26 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.69 |
7.37 |
5.08 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.69 |
7.37 |
5.08 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.72 |
7.45 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.73 |
7.58 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.75 |
7.63 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.75 |
7.44 |
5.11 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.80 |
7.53 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.82 |
7.57 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.87 |
7.63 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.90 |
7.82 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.93 |
7.69 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.94 |
7.66 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.97 |
7.96 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.99 |
7.80 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.00 |
7.87 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.03 |
7.89 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.06 |
7.94 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.07 |
7.99 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.10 |
7.89 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.12 |
7.99 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.13 |
7.66 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.14 |
7.90 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.15 |
8.03 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.19 |
8.12 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.19 |
8.02 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.19 |
7.85 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
4.19 |
- |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.20 |
8.16 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.20 |
7.93 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.21 |
8.09 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.21 |
7.89 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.26 |
8.20 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.26 |
8.31 |
5.43 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.27 |
8.19 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.28 |
8.23 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.28 |
8.87 |
6.10 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.29 |
7.97 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.30 |
8.24 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.35 |
8.77 |
6.19 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.39 |
8.30 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.39 |
8.21 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.41 |
8.32 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.42 |
8.31 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.43 |
8.24 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.47 |
8.24 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.54 |
8.38 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.61 |
9.13 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.63 |
8.57 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.68 |
8.79 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.69 |
8.54 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.71 |
8.63 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.75 |
8.59 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.76 |
8.83 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.76 |
9.16 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.80 |
8.90 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.83 |
8.77 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.88 |
8.81 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.96 |
8.92 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.96 |
- |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.97 |
8.96 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.03 |
9.22 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
5.04 |
9.48 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
5.05 |
- |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
5.09 |
9.47 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
5.17 |
9.51 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
5.17 |
9.62 |
5.54 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
5.18 |
9.61 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.56 |
10.58 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.56 |
10.48 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.57 |
9.93 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.67 |
10.70 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.70 |
10.21 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
6.61 |
28.28 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.52 |
29.01 |
12.79 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.52 |
29.01 |
12.79 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
7.59 |
- |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
8.23 |
- |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
8.54 |
- |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
9.00 |
- |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
10.14 |
20.40 |
11.63 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
11.65 |
19.47 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
12.12 |
13.28 |
11.16 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
12.12 |
13.32 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
12.16 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
12.16 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
12.47 |
13.53 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
12.47 |
13.53 |
- |
| Axis Banking ETF - Reg - Gr.. |
12.55 |
14.18 |
12.01 |
| HDFC Banking ETF.. |
12.56 |
-88.58 |
-48.01 |
| DSP Nifty Bank ETF - Reg - Gr.. |
12.57 |
14.22 |
- |
| Kotak Banking ETF.. |
12.58 |
14.22 |
11.98 |
| ICICI Prudential Nifty Bank ETF.. |
12.60 |
14.24 |
-47.98 |
| Mirae Asset Nifty Bank ETF.. |
12.62 |
14.30 |
- |
| SBI ETF Private Bank.. |
12.96 |
11.16 |
10.42 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
13.92 |
17.34 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
14.56 |
22.92 |
12.28 |
| LIC MF Index Fund-Sensex-Gr.. |
14.56 |
22.93 |
12.28 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
14.64 |
22.86 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
14.76 |
- |
- |
| Tata Index Fund - Sensex-Plan A.. |
14.86 |
23.47 |
12.72 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
14.90 |
23.54 |
12.71 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
14.90 |
23.54 |
12.71 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
14.90 |
23.54 |
11.09 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
14.90 |
23.54 |
11.10 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
14.90 |
23.55 |
11.09 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
14.94 |
23.64 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
15.00 |
23.77 |
12.97 |
| HDFC Index Fund Sensex Plan- Gr.. |
15.00 |
23.77 |
12.97 |
| Kotak Sensex ETF.. |
15.08 |
23.94 |
-47.48 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
15.15 |
23.93 |
13.02 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
15.15 |
23.93 |
13.02 |
| LIC MF ETF Sensex - Gr.. |
15.15 |
24.14 |
13.33 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
15.18 |
- |
- |
| HDFC SENSEX ETF.. |
15.19 |
-87.58 |
-47.36 |
| SBI SENSEX ETF Scheme.. |
15.19 |
24.18 |
13.38 |
| ICICI Prudential Sensex iWIN ETF.. |
15.21 |
24.25 |
13.44 |
| Taurus Nifty Index Fund - Gr.. |
15.25 |
25.72 |
12.98 |
| Taurus Nifty Index Fund - IDCW.. |
15.25 |
25.72 |
12.97 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
15.54 |
36.21 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
15.61 |
26.20 |
13.11 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
15.69 |
26.47 |
- |
| HDFC Silver ETF - Reg - Gr.. |
15.75 |
23.62 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
15.77 |
36.82 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
15.77 |
26.66 |
13.72 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
15.77 |
26.70 |
13.73 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
15.83 |
26.63 |
13.52 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
15.85 |
26.71 |
13.43 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
15.85 |
26.71 |
13.43 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
15.86 |
26.71 |
11.81 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
15.86 |
26.71 |
11.81 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
15.86 |
20.83 |
- |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
15.87 |
26.73 |
11.81 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
15.87 |
26.87 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
15.90 |
26.75 |
13.70 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
15.92 |
26.81 |
13.67 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
15.93 |
20.52 |
10.09 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
15.93 |
26.92 |
13.83 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
15.95 |
26.87 |
13.66 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
15.95 |
26.87 |
13.66 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
15.95 |
26.94 |
13.76 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
15.97 |
26.87 |
13.74 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
15.97 |
26.87 |
13.73 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
15.98 |
- |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
15.99 |
27.00 |
13.85 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
15.99 |
27.00 |
13.85 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
16.00 |
27.01 |
13.85 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
16.00 |
27.01 |
13.84 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
16.00 |
27.11 |
14.01 |
| UTI - NIFTY Index Fund - Gr.. |
16.02 |
27.01 |
13.95 |
| UTI - NIFTY Index Fund-Income Option
.. |
16.02 |
27.01 |
13.95 |
| Invesco India Nifty ETF.. |
16.17 |
27.39 |
14.24 |
| LIC MF ETF CNX Nifty - Gr.. |
16.18 |
27.39 |
14.23 |
| Axis Nifty ETF - Reg - Gr.. |
16.19 |
27.51 |
14.31 |
| Aditya Birla Sun Life Nifty ETF.. |
16.20 |
27.46 |
-46.94 |
| MOSt Shares M50.. |
16.20 |
27.47 |
14.33 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
16.20 |
27.31 |
- |
| HDFC NIFTY ETF.. |
16.21 |
27.47 |
14.30 |
| HDFC Nifty 50 ETF - Gr.. |
16.21 |
27.47 |
14.30 |
| SBI Nifty Index Fund.. |
16.21 |
27.47 |
14.29 |
| ICICI Prudential Nifty iWIN ETF.. |
16.22 |
27.50 |
14.33 |
| Kotak Nifty ETF.. |
16.23 |
27.50 |
14.22 |
| Nippon India Silver ETF.. |
16.73 |
21.06 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
16.74 |
18.52 |
10.00 |
| DSP Silver ETF- Reg - Gr.. |
16.74 |
21.10 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
16.77 |
20.53 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
16.77 |
20.52 |
- |
| ICICI Prudential Silver ETF.. |
16.86 |
21.31 |
- |
| Aditya Birla Sun Life Silver ETF.. |
16.88 |
21.34 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
17.16 |
20.40 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
17.42 |
30.97 |
12.67 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
17.61 |
32.05 |
14.13 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
17.61 |
32.05 |
14.13 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
17.76 |
32.41 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
17.99 |
32.84 |
14.93 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
18.02 |
-86.71 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
18.29 |
36.03 |
- |
| SBI ETF BSE 100 SCHEME.. |
18.32 |
31.98 |
15.99 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
18.35 |
- |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
18.36 |
36.23 |
18.84 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
18.36 |
29.68 |
14.94 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
18.36 |
29.68 |
14.94 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
18.37 |
36.69 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
18.38 |
35.95 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
18.49 |
51.62 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
18.49 |
51.62 |
- |
| BHARAT 22 - ETF.. |
18.67 |
55.10 |
38.56 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
18.72 |
37.27 |
18.08 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
18.72 |
37.27 |
18.08 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
18.72 |
- |
- |
| DSP Nifty 50 Equal Weight ETF.. |
18.79 |
37.25 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
19.06 |
35.71 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
19.09 |
29.32 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
19.09 |
-86.20 |
-44.82 |
| HDFC NIFTY 50 Value 20 ETF.. |
19.17 |
38.18 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
19.79 |
65.29 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
20.03 |
35.03 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
20.35 |
35.70 |
16.75 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
20.43 |
67.99 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
20.51 |
65.28 |
- |
| Principal Index Fund-IDCW.. |
20.75 |
35.74 |
- |
| Principal Index Fund-IDCW.. |
20.75 |
35.74 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
20.75 |
45.98 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
20.94 |
- |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
20.97 |
32.19 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
21.10 |
33.59 |
- |
| DSP Nifty IT ETF.. |
21.30 |
33.07 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
21.46 |
57.41 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
21.46 |
57.40 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
21.91 |
- |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
21.99 |
58.65 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
22.06 |
58.05 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
22.21 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
22.27 |
59.18 |
22.77 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
22.39 |
59.00 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
22.54 |
- |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
22.69 |
39.00 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
22.69 |
39.00 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
22.92 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
23.05 |
37.69 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
23.05 |
37.68 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
23.06 |
39.96 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
23.15 |
32.86 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
23.41 |
38.58 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
23.54 |
38.67 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
24.96 |
55.56 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
24.96 |
55.57 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
25.57 |
53.57 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
25.75 |
49.88 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
26.25 |
55.43 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
26.26 |
42.12 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
26.41 |
44.58 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
26.45 |
42.38 |
- |
| SBI ETF Quality - Reg - Gr.. |
27.09 |
41.05 |
16.45 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
27.22 |
50.92 |
- |
| Kotak Midcap 50 ETF.. |
27.25 |
46.31 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
27.62 |
63.06 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
27.62 |
63.06 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
27.62 |
45.82 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
27.68 |
63.25 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
27.75 |
45.87 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
27.75 |
45.87 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
27.76 |
63.07 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
27.76 |
46.12 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
27.78 |
63.04 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
27.78 |
63.04 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
27.79 |
63.19 |
20.25 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
27.82 |
63.48 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
27.82 |
46.30 |
25.31 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
27.83 |
63.31 |
20.22 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
27.83 |
63.31 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
27.91 |
63.11 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
27.99 |
63.74 |
20.76 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
27.99 |
55.79 |
16.88 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
28.01 |
63.65 |
20.47 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
28.03 |
63.64 |
20.47 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
28.04 |
63.64 |
20.47 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
28.05 |
46.77 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
28.05 |
- |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
28.09 |
52.49 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
28.16 |
63.92 |
20.56 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
28.16 |
63.92 |
20.56 |
| LIC MF Nifty Midcap 100 ETF.. |
28.25 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
28.26 |
47.32 |
26.26 |
| Mirae Asset Nifty Midcap 150 ETF.. |
28.32 |
47.42 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
28.33 |
58.23 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
28.45 |
36.03 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
28.47 |
-83.53 |
- |
| Hdfc Nifty Next 50 Etf.. |
28.47 |
-83.53 |
- |
| MOSt Shares M100.. |
28.49 |
48.98 |
27.04 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
28.51 |
64.74 |
21.24 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
29.13 |
59.73 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
29.13 |
59.74 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
29.47 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
29.59 |
60.93 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
31.63 |
50.43 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
31.77 |
50.62 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
31.78 |
- |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
31.87 |
50.76 |
25.20 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
32.15 |
51.09 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
32.39 |
- |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
32.60 |
52.21 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
34.98 |
59.23 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
35.21 |
58.88 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
35.88 |
56.95 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
36.31 |
57.99 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
37.53 |
- |
- |
|
|
