| HDFC Banking ETF.. |
-88.67 |
-88.65 |
-46.85 |
| HDFC SENSEX ETF.. |
-88.32 |
-87.58 |
-46.03 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
22.93 |
-86.75 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-87.70 |
-86.38 |
-43.95 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
45.58 |
-83.61 |
- |
| Hdfc Nifty Next 50 Etf.. |
45.58 |
-83.61 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
14.49 |
-1.92 |
- |
| Aditya Birla Sun Life Silver ETF.. |
13.37 |
5.47 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.82 |
5.95 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.78 |
5.98 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.81 |
6.00 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.20 |
6.03 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.84 |
6.06 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.94 |
6.08 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.88 |
6.10 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.85 |
6.12 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.70 |
6.13 |
- |
| Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
4.61 |
6.14 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.89 |
6.16 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.21 |
6.18 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.94 |
6.21 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.23 |
6.21 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.01 |
6.23 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.00 |
6.25 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.95 |
6.25 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.74 |
6.27 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.91 |
6.27 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.61 |
6.27 |
4.36 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.92 |
6.28 |
5.10 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.78 |
6.29 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.01 |
6.30 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.85 |
6.30 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.06 |
6.32 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.07 |
6.32 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.05 |
6.34 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.70 |
6.35 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.01 |
6.35 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.03 |
6.36 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.03 |
6.37 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.58 |
6.38 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.06 |
6.39 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.14 |
6.40 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.46 |
6.40 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.83 |
6.42 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.28 |
6.43 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.93 |
6.43 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.81 |
6.45 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.20 |
6.45 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.11 |
6.46 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.76 |
6.46 |
5.21 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.76 |
6.46 |
5.21 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.85 |
6.46 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.96 |
6.47 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.78 |
6.48 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.04 |
6.49 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.07 |
6.49 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.08 |
6.49 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.70 |
6.50 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.07 |
6.50 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.44 |
6.52 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.65 |
6.54 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.18 |
6.55 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.64 |
6.56 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.38 |
6.64 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.13 |
6.66 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.54 |
6.69 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.01 |
6.73 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.60 |
6.76 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.63 |
6.77 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.29 |
6.78 |
5.89 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.45 |
6.80 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.25 |
6.81 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.23 |
6.83 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.59 |
6.84 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.57 |
6.87 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.54 |
6.90 |
5.70 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.14 |
7.01 |
- |
| HDFC Silver ETF - Reg - Gr.. |
12.90 |
7.03 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.66 |
7.04 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.33 |
7.04 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.76 |
7.10 |
5.26 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
13.14 |
7.58 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
13.14 |
7.58 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
13.24 |
7.83 |
- |
| Nippon India Silver ETF.. |
13.26 |
8.04 |
- |
| DSP Silver ETF- Reg - Gr.. |
13.27 |
8.06 |
- |
| ICICI Prudential Silver ETF.. |
13.36 |
8.17 |
- |
| SBI ETF Private Bank.. |
8.55 |
11.29 |
11.77 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
14.09 |
11.79 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
12.85 |
12.48 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
12.76 |
12.58 |
13.59 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
12.99 |
12.63 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
12.99 |
12.63 |
- |
| Axis Banking ETF - Reg - Gr.. |
13.21 |
13.48 |
14.53 |
| Kotak Banking ETF.. |
13.24 |
13.48 |
14.47 |
| ICICI Prudential Nifty Bank ETF.. |
13.27 |
13.57 |
-46.82 |
| DSP Nifty Bank ETF - Reg - Gr.. |
13.27 |
13.59 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
12.68 |
13.92 |
- |
| ICICI Prudential FMCG ETF.. |
6.43 |
15.71 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
12.53 |
20.47 |
12.48 |
| LIC MF Index Fund-Sensex-IDCW.. |
16.21 |
22.87 |
15.12 |
| LIC MF Index Fund-Sensex-Gr.. |
16.22 |
22.87 |
15.12 |
| Tata Index Fund - Sensex-Plan A.. |
16.42 |
23.37 |
15.41 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
16.49 |
23.43 |
13.91 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
16.50 |
23.44 |
13.92 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
16.50 |
23.44 |
15.57 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
16.50 |
23.44 |
15.57 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
16.49 |
23.46 |
13.92 |
| HDFC Index Sensex Fund - Reg - Gr.. |
16.61 |
23.70 |
15.83 |
| HDFC Index Fund Sensex Plan- Gr.. |
16.61 |
23.70 |
15.83 |
| Kotak Sensex ETF.. |
16.66 |
23.81 |
-46.15 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
16.69 |
23.81 |
15.87 |
| LIC MF ETF Sensex - Gr.. |
16.76 |
24.03 |
16.19 |
| SBI SENSEX ETF Scheme.. |
16.79 |
24.12 |
16.26 |
| ICICI Prudential Sensex iWIN ETF.. |
16.82 |
24.21 |
16.31 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
11.88 |
24.82 |
- |
| Taurus Nifty Index Fund - Gr.. |
18.06 |
25.48 |
15.32 |
| Taurus Nifty Index Fund - IDCW.. |
18.06 |
25.48 |
15.31 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
18.15 |
25.85 |
15.54 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
18.30 |
26.35 |
15.90 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
18.30 |
26.35 |
15.90 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
18.32 |
26.46 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
18.40 |
26.58 |
16.11 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
18.41 |
26.61 |
15.80 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
18.41 |
26.61 |
15.80 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
18.41 |
26.62 |
14.14 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
18.41 |
26.62 |
14.14 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
18.41 |
26.62 |
14.14 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
18.43 |
26.65 |
16.14 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
18.46 |
26.69 |
16.15 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
18.44 |
26.70 |
16.07 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
18.44 |
26.73 |
16.16 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
18.44 |
26.73 |
16.16 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
18.47 |
26.73 |
16.09 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
18.47 |
26.73 |
16.09 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
18.53 |
26.83 |
- |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
18.51 |
26.87 |
16.31 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
18.49 |
26.88 |
16.19 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
18.56 |
26.89 |
16.29 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
18.56 |
26.89 |
16.29 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
18.56 |
26.91 |
16.30 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
18.56 |
26.91 |
16.30 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
18.56 |
26.92 |
- |
| UTI - NIFTY Index Fund - Gr.. |
18.52 |
26.93 |
16.41 |
| UTI - NIFTY Index Fund-Income Option
.. |
18.52 |
26.93 |
16.41 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
18.56 |
26.94 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
18.71 |
27.15 |
16.70 |
| Kotak Nifty ETF.. |
18.78 |
27.24 |
16.67 |
| Invesco India Nifty ETF.. |
18.72 |
27.29 |
16.71 |
| HDFC NIFTY ETF.. |
18.75 |
27.35 |
16.76 |
| HDFC Nifty 50 ETF - Gr.. |
18.75 |
27.35 |
16.76 |
| SBI Nifty Index Fund.. |
18.75 |
27.35 |
16.75 |
| Aditya Birla Sun Life Nifty ETF.. |
18.75 |
27.37 |
-45.79 |
| MOSt Shares M50.. |
18.75 |
27.37 |
16.75 |
| ICICI Prudential Nifty iWIN ETF.. |
18.77 |
27.40 |
16.79 |
| Axis Nifty ETF - Reg - Gr.. |
18.76 |
27.40 |
16.77 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
20.13 |
30.14 |
14.49 |
| SBI ETF Quality - Reg - Gr.. |
16.63 |
30.64 |
16.69 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
22.61 |
31.66 |
16.48 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
22.61 |
31.66 |
16.45 |
| SBI ETF BSE 100 SCHEME.. |
21.57 |
31.76 |
18.19 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
22.74 |
32.07 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
22.83 |
32.27 |
17.08 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
17.64 |
32.29 |
17.11 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
17.64 |
32.29 |
17.11 |
| Lic Mf ETF Nifty 100 - Gr.. |
22.92 |
32.37 |
17.32 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
13.68 |
32.51 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
20.35 |
32.63 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
18.67 |
33.11 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
18.67 |
33.12 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
19.07 |
33.90 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
19.07 |
33.98 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
21.94 |
34.15 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
22.25 |
35.57 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
23.07 |
36.37 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
23.60 |
37.22 |
- |
| Principal Index Fund-IDCW.. |
32.43 |
38.36 |
- |
| Principal Index Fund-IDCW.. |
32.43 |
38.36 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
24.13 |
38.36 |
18.99 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
23.40 |
38.60 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
23.58 |
38.97 |
21.08 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
24.93 |
39.25 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
23.60 |
39.34 |
-48.19 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
23.60 |
39.34 |
-48.19 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
25.22 |
39.67 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
24.05 |
39.92 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
25.15 |
43.95 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
25.15 |
43.95 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
25.61 |
44.98 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
32.25 |
47.01 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
33.12 |
48.54 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
27.43 |
48.67 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
32.43 |
48.79 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
34.89 |
51.55 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
34.89 |
51.55 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
35.09 |
54.79 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
38.07 |
55.44 |
18.74 |
| Mirae Asset Nifty India Manufacturing ETF.. |
35.49 |
55.77 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
26.07 |
56.18 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
27.96 |
56.44 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
28.04 |
56.83 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
28.04 |
56.84 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
28.08 |
57.24 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
28.18 |
57.36 |
26.64 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
28.38 |
57.89 |
- |
| Kotak Midcap 50 ETF.. |
26.94 |
58.46 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
28.62 |
58.47 |
27.61 |
| ICICI Prudential Midcap 150 ETF.. |
28.67 |
58.54 |
27.70 |
| Mirae Asset Nifty Midcap 150 ETF.. |
28.71 |
58.68 |
- |
| MOSt Shares M100.. |
30.07 |
60.97 |
28.64 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
44.83 |
62.44 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
44.84 |
62.58 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
44.96 |
62.64 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
44.96 |
62.67 |
22.04 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
45.02 |
62.79 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
45.02 |
62.79 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
45.08 |
62.85 |
22.14 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
45.08 |
62.85 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
45.28 |
63.01 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
45.13 |
63.01 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
45.14 |
63.02 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
45.18 |
63.10 |
22.38 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
45.31 |
63.30 |
22.43 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
45.31 |
63.30 |
22.43 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
45.12 |
63.38 |
22.68 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
45.60 |
63.98 |
23.14 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
42.31 |
66.08 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
42.50 |
66.34 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
42.50 |
66.35 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
42.81 |
66.97 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
42.71 |
67.09 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
30.25 |
67.40 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
43.04 |
67.77 |
25.61 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
30.34 |
68.24 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
30.43 |
68.33 |
28.89 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
30.52 |
68.44 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
36.29 |
68.76 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
36.29 |
68.76 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
35.58 |
69.08 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
35.93 |
69.50 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
35.93 |
69.50 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
31.01 |
69.66 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
36.44 |
70.73 |
- |
| BHARAT 22 - ETF.. |
44.27 |
71.79 |
44.29 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
33.04 |
74.92 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
33.10 |
75.84 |
- |
| Kotak PSU Bank ETF.. |
50.09 |
82.31 |
54.24 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
58.01 |
92.46 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
59.59 |
95.45 |
- |
|
|
