| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.37 |
-14.21 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-3.47 |
-14.20 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-3.47 |
-14.20 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.41 |
-14.11 |
23.41 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-3.23 |
-14.09 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-3.09 |
-13.69 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-3.02 |
-13.68 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-5.05 |
-13.65 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-3.15 |
-13.59 |
23.96 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.84 |
-13.55 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.84 |
-13.55 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.52 |
-11.25 |
15.60 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-3.54 |
-10.80 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-4.17 |
-10.05 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-4.17 |
-10.04 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-3.32 |
-9.78 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-0.83 |
-7.92 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-0.82 |
-7.89 |
- |
| Principal Index Fund-IDCW.. |
5.82 |
-7.45 |
11.64 |
| Principal Index Fund-IDCW.. |
5.82 |
-7.45 |
11.64 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
2.35 |
-7.01 |
20.87 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
2.31 |
-6.90 |
21.01 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
2.31 |
-6.90 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
2.30 |
-6.82 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
2.49 |
-6.80 |
21.10 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
2.48 |
-6.80 |
21.32 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
2.48 |
-6.80 |
21.32 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
2.31 |
-6.78 |
21.13 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
2.31 |
-6.78 |
21.13 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
2.35 |
-6.75 |
21.14 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
2.47 |
-6.67 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
2.47 |
-6.66 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-0.47 |
-6.63 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
2.49 |
-6.62 |
21.29 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
2.49 |
-6.62 |
21.29 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
2.60 |
-6.59 |
21.49 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
2.35 |
-6.55 |
21.30 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
2.50 |
-6.53 |
21.35 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-0.16 |
-6.25 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-0.17 |
-6.14 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
2.75 |
-6.06 |
- |
| Hdfc Nifty Next 50 Etf.. |
2.75 |
-6.06 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
2.81 |
-5.94 |
22.03 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
2.08 |
-5.68 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
2.08 |
-5.68 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-0.14 |
-5.60 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-0.14 |
-5.60 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.01 |
-5.51 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.01 |
-5.51 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
5.29 |
-5.08 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.65 |
-4.78 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
5.60 |
-4.54 |
- |
| BHARAT 22 - ETF.. |
3.52 |
-3.59 |
33.09 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-1.66 |
-3.54 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-1.72 |
-3.44 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-1.72 |
-3.44 |
- |
| ICICI Prudential FMCG ETF.. |
-2.13 |
-3.40 |
-48.02 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.47 |
-2.86 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-1.39 |
-2.78 |
- |
| Kotak PSU Bank ETF.. |
12.36 |
-2.69 |
40.31 |
| Mirae Asset Nifty India Manufacturing ETF.. |
5.81 |
-1.96 |
25.22 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.40 |
-1.90 |
17.06 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-2.40 |
-1.90 |
17.06 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-2.37 |
-1.84 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-2.77 |
-1.67 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
6.43 |
-1.57 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-2.12 |
-1.33 |
-45.33 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
10.67 |
-1.23 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
-2.08 |
-1.23 |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.83 |
-0.76 |
14.74 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.83 |
-0.76 |
14.74 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.95 |
-0.69 |
16.42 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.95 |
-0.69 |
16.42 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-4.28 |
-0.64 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-0.29 |
-0.57 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
11.10 |
-0.47 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
0.07 |
-0.33 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-0.02 |
-0.30 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-0.02 |
-0.30 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
0.10 |
-0.28 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
5.81 |
-0.27 |
20.15 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
0.19 |
-0.22 |
28.13 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.24 |
-0.10 |
17.16 |
| HDFC NIFTY 100 Quality 30 ETF.. |
3.26 |
-0.06 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-3.99 |
-0.01 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
4.20 |
0.01 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
4.20 |
0.01 |
- |
| SBI ETF Quality - Reg - Gr.. |
2.38 |
0.18 |
16.57 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
2.71 |
0.31 |
11.51 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.04 |
0.32 |
17.60 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
0.31 |
0.38 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
2.79 |
0.40 |
13.16 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
3.68 |
0.43 |
18.15 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.22 |
0.49 |
18.06 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
5.37 |
1.88 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
5.18 |
2.30 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
4.12 |
2.35 |
27.35 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
4.12 |
2.36 |
27.35 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
4.14 |
2.46 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.17 |
2.47 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
4.17 |
2.47 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
4.18 |
2.55 |
27.66 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
5.67 |
2.59 |
19.52 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
5.55 |
2.81 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
5.55 |
2.86 |
22.30 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
5.55 |
2.86 |
22.30 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
6.78 |
2.87 |
16.96 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
6.78 |
2.87 |
16.96 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
4.42 |
2.99 |
28.23 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
6.87 |
3.09 |
17.29 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
4.55 |
3.27 |
28.59 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
6.97 |
3.29 |
-45.46 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
6.02 |
3.29 |
20.33 |
| ICICI Prudential Midcap 150 ETF.. |
4.55 |
3.30 |
-40.28 |
| Icici Prudential Nifty Midcap 150 ETF.. |
4.55 |
3.30 |
-40.28 |
| Mirae Asset Nifty Midcap 150 ETF.. |
4.59 |
3.36 |
28.74 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
5.80 |
3.36 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
7.07 |
3.46 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
5.88 |
3.49 |
23.11 |
| Lic Mf ETF Nifty 100 - Gr.. |
7.09 |
3.52 |
17.73 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.39 |
3.64 |
30.94 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-2.17 |
3.66 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
7.82 |
4.00 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
5.17 |
4.02 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
7.84 |
4.04 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.93 |
4.06 |
29.09 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
8.00 |
4.14 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
8.00 |
4.14 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
7.91 |
4.14 |
20.55 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.80 |
4.18 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
6.93 |
4.38 |
15.69 |
| LIC MF Index Fund-Sensex-Gr.. |
6.93 |
4.38 |
15.69 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
6.87 |
4.48 |
- |
| SBI ETF BSE 100 SCHEME.. |
7.18 |
4.58 |
18.87 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
5.01 |
4.72 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-9.06 |
4.76 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
5.13 |
4.77 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
7.14 |
4.78 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
7.66 |
4.80 |
16.48 |
| Taurus Nifty Index Fund - Gr.. |
7.69 |
4.81 |
16.19 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
4.97 |
4.83 |
- |
| Taurus Nifty Index Fund - IDCW.. |
7.69 |
4.84 |
16.19 |
| Tata Index Fund - Sensex-Plan A.. |
7.01 |
4.85 |
16.13 |
| DSP Nifty 50 Equal Weight ETF.. |
8.29 |
4.88 |
21.37 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
4.93 |
4.91 |
17.99 |
| Kotak Midcap 50 ETF.. |
6.30 |
4.94 |
30.53 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-8.99 |
4.96 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-8.87 |
4.97 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
7.22 |
4.99 |
- |
| MOSt Shares M100.. |
5.17 |
5.01 |
29.88 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
7.26 |
5.02 |
16.18 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
7.26 |
5.02 |
16.17 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
7.26 |
5.02 |
16.17 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
7.26 |
5.02 |
16.17 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
7.26 |
5.03 |
16.17 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
7.87 |
5.13 |
16.96 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
7.87 |
5.13 |
16.97 |
| HDFC Index Sensex Fund - Reg - Gr.. |
7.31 |
5.13 |
16.45 |
| HDFC Index Fund Sensex Plan- Gr.. |
7.31 |
5.13 |
16.45 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
7.78 |
5.13 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
7.34 |
5.22 |
16.53 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
7.34 |
5.22 |
16.53 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
7.74 |
5.23 |
17.02 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
7.89 |
5.27 |
16.87 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
7.89 |
5.27 |
16.87 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
7.39 |
5.29 |
16.65 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
7.91 |
5.31 |
17.08 |
| Kotak Sensex ETF.. |
7.42 |
5.34 |
-45.86 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
7.88 |
5.37 |
16.95 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
7.95 |
5.37 |
17.15 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
7.94 |
5.38 |
17.15 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
7.94 |
5.38 |
17.15 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
7.94 |
5.38 |
17.03 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
7.94 |
5.38 |
17.03 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
7.94 |
5.38 |
17.03 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
7.94 |
5.38 |
17.04 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
7.94 |
5.38 |
17.04 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
7.93 |
5.39 |
17.09 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
7.94 |
5.40 |
17.09 |
| LIC MF ETF Sensex - Gr.. |
7.47 |
5.41 |
16.81 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
7.96 |
5.45 |
17.25 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
7.96 |
5.45 |
17.25 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
8.00 |
5.48 |
17.27 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
8.00 |
5.48 |
17.27 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
7.95 |
5.48 |
17.19 |
| HDFC SENSEX ETF.. |
7.49 |
5.49 |
-45.75 |
| SBI SENSEX ETF Scheme.. |
7.48 |
5.49 |
16.86 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
8.01 |
5.49 |
17.25 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
7.48 |
5.49 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
7.51 |
5.52 |
16.91 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
8.00 |
5.53 |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
8.19 |
5.54 |
17.35 |
| UTI - NIFTY Index Fund - Gr.. |
8.05 |
5.61 |
17.36 |
| UTI - NIFTY Index Fund-Income Option
.. |
8.05 |
5.61 |
17.36 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
8.14 |
5.65 |
17.53 |
| DSP Nifty IT ETF.. |
-8.64 |
5.71 |
- |
| Invesco India Nifty ETF.. |
8.15 |
5.79 |
17.63 |
| LIC MF ETF CNX Nifty - Gr.. |
8.18 |
5.83 |
17.63 |
| Axis Nifty ETF - Reg - Gr.. |
8.17 |
5.85 |
17.70 |
| MOSt Shares M50.. |
8.17 |
5.85 |
17.69 |
| Aditya Birla Sun Life Nifty ETF.. |
8.18 |
5.86 |
17.71 |
| Kotak Nifty ETF.. |
8.17 |
5.86 |
17.64 |
| HDFC NIFTY ETF.. |
8.18 |
5.86 |
17.70 |
| HDFC Nifty 50 ETF - Gr.. |
8.18 |
5.86 |
17.70 |
| SBI Nifty Index Fund.. |
8.18 |
5.86 |
17.69 |
| ICICI Prudential Nifty iWIN ETF.. |
8.19 |
5.88 |
17.73 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
8.56 |
5.88 |
16.81 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
4.34 |
6.96 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.84 |
7.06 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.51 |
7.18 |
6.87 |
| SBI ETF Private Bank.. |
14.37 |
7.24 |
17.50 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.74 |
7.50 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.83 |
7.63 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.99 |
7.75 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
4.07 |
7.90 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.13 |
7.93 |
7.19 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.13 |
7.93 |
7.18 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
4.13 |
7.94 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.14 |
8.04 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
13.62 |
8.09 |
17.50 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
13.57 |
8.09 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
13.57 |
8.09 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
13.61 |
8.10 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
13.61 |
8.10 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
13.61 |
8.13 |
17.61 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.24 |
8.14 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
13.68 |
8.15 |
17.52 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
13.68 |
8.15 |
17.52 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
4.30 |
8.20 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.30 |
8.29 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.42 |
8.31 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.40 |
8.32 |
7.38 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.40 |
8.37 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.44 |
8.39 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.43 |
8.40 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.56 |
8.53 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.50 |
8.56 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.68 |
8.68 |
7.60 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.79 |
8.76 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.68 |
8.79 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.73 |
8.80 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.73 |
8.80 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.67 |
8.80 |
7.79 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.77 |
8.82 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.77 |
8.87 |
7.60 |
| Kotak Banking ETF.. |
14.04 |
8.89 |
18.45 |
| DSP Nifty Bank ETF - Reg - Gr.. |
14.05 |
8.90 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.79 |
8.91 |
- |
| HDFC Banking ETF.. |
14.05 |
8.92 |
-45.01 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.85 |
8.93 |
- |
| Axis Banking ETF - Reg - Gr.. |
14.05 |
8.94 |
18.48 |
| ICICI Prudential Nifty Bank ETF.. |
14.08 |
8.96 |
-44.98 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.83 |
8.97 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.85 |
8.97 |
- |
| Mirae Asset Nifty Bank ETF.. |
14.08 |
8.97 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.91 |
8.99 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.89 |
9.01 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.90 |
9.02 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.90 |
9.03 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.93 |
9.05 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.88 |
9.08 |
7.86 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.87 |
9.09 |
7.81 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.95 |
9.09 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-3.66 |
9.13 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.93 |
9.14 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.09 |
9.43 |
8.09 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.12 |
9.45 |
8.04 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
5.13 |
9.48 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
5.17 |
9.53 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
5.18 |
9.55 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
5.18 |
9.58 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
5.23 |
9.58 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
5.34 |
9.72 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
5.34 |
9.72 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
5.50 |
10.06 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
5.69 |
10.13 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
5.61 |
10.23 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
5.59 |
10.24 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
5.73 |
10.27 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.11 |
10.31 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
5.63 |
10.32 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.42 |
10.34 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.12 |
10.35 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.56 |
10.40 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
5.16 |
10.42 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.38 |
10.49 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.43 |
10.52 |
9.03 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.62 |
10.54 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.40 |
10.60 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.48 |
10.60 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
5.78 |
10.63 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.34 |
10.63 |
9.04 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.71 |
10.67 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.52 |
10.70 |
9.21 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
5.65 |
10.73 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
5.61 |
10.74 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.82 |
10.76 |
8.72 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.53 |
10.80 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
5.71 |
10.89 |
8.93 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
5.76 |
10.99 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
5.90 |
10.99 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
5.92 |
11.10 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
5.98 |
11.12 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
5.97 |
11.25 |
9.06 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
5.68 |
13.65 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
15.32 |
14.55 |
19.38 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.56 |
14.67 |
27.68 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.56 |
14.67 |
27.68 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
18.95 |
14.89 |
- |
| HDFC Silver ETF - Reg - Gr.. |
19.41 |
16.41 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
19.14 |
16.64 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
17.82 |
16.69 |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
19.20 |
16.82 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
18.99 |
16.89 |
21.40 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
18.99 |
16.89 |
21.40 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
19.39 |
17.03 |
21.57 |
| Nippon India Silver ETF.. |
19.11 |
17.17 |
22.22 |
| DSP Silver ETF.. |
19.22 |
17.35 |
- |
| ICICI Prudential Silver ETF.. |
19.28 |
17.50 |
23.18 |
| Aditya Birla Sun Life Silver ETF.. |
19.32 |
17.55 |
23.23 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
17.01 |
20.29 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
21.76 |
23.73 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
24.40 |
30.91 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
25.08 |
31.18 |
- |
|
|
