| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
36.02 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
34.90 |
49.36 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
34.48 |
48.37 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
33.01 |
50.91 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
32.73 |
51.16 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
30.98 |
45.92 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
30.53 |
44.84 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
30.31 |
44.51 |
24.77 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
30.24 |
44.39 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
30.18 |
- |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
30.12 |
44.21 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
28.82 |
- |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
27.86 |
60.84 |
21.12 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
27.84 |
-83.92 |
- |
| Hdfc Nifty Next 50 Etf.. |
27.84 |
-83.92 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
27.53 |
60.04 |
20.45 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
27.53 |
60.04 |
20.45 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
27.41 |
59.78 |
20.35 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
27.40 |
59.78 |
20.35 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
27.38 |
59.78 |
20.35 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
27.35 |
59.88 |
20.64 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
27.35 |
52.11 |
16.77 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
27.29 |
59.27 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
27.20 |
59.44 |
20.10 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
27.20 |
59.44 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
27.20 |
59.60 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
27.17 |
59.33 |
20.13 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
27.16 |
59.20 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
27.16 |
59.20 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
27.15 |
59.21 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
27.14 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
27.04 |
59.39 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
27.03 |
59.21 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
27.03 |
59.21 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
26.57 |
47.58 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
26.19 |
30.34 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
25.73 |
46.07 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
25.72 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
25.43 |
50.54 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
25.25 |
40.07 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
25.20 |
39.99 |
25.80 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
24.99 |
39.44 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
24.98 |
49.42 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
24.98 |
49.42 |
- |
| MOSt Shares M100.. |
24.78 |
41.53 |
26.52 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
24.77 |
39.02 |
24.85 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
24.71 |
38.85 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
24.69 |
38.58 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
24.69 |
38.58 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
24.58 |
38.58 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
24.55 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
24.47 |
55.28 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
24.47 |
55.29 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
24.19 |
48.01 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
24.09 |
36.85 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
23.97 |
36.65 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
23.94 |
31.66 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
23.12 |
51.22 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
22.41 |
49.49 |
- |
| SBI ETF Quality - Reg - Gr.. |
22.38 |
38.75 |
16.24 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
22.19 |
49.56 |
- |
| Kotak Midcap 50 ETF.. |
22.10 |
39.90 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
21.40 |
48.98 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
21.36 |
38.24 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
20.34 |
63.48 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
20.33 |
35.49 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
20.23 |
- |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
19.97 |
34.57 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
19.96 |
34.57 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
19.86 |
- |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
19.77 |
36.67 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
19.72 |
36.63 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
19.37 |
54.04 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
19.36 |
35.76 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
19.36 |
35.75 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
19.24 |
54.21 |
22.11 |
| Principal Index Fund-IDCW.. |
19.22 |
33.72 |
- |
| Principal Index Fund-IDCW.. |
19.22 |
33.72 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
19.22 |
43.80 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
19.22 |
66.52 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
19.18 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
19.04 |
53.12 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
18.96 |
53.72 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
18.88 |
- |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
18.57 |
63.85 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
18.44 |
52.49 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
18.44 |
52.48 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
17.95 |
32.79 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
17.90 |
32.76 |
16.49 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
17.62 |
32.20 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
16.21 |
35.98 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
15.94 |
50.04 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
15.94 |
50.04 |
- |
| SBI ETF BSE 100 SCHEME.. |
15.89 |
30.19 |
15.83 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
15.80 |
34.70 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
15.79 |
34.98 |
18.83 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
15.79 |
28.49 |
14.94 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
15.79 |
28.49 |
14.94 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
15.77 |
- |
- |
| BHARAT 22 - ETF.. |
15.75 |
52.25 |
39.46 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
15.72 |
34.78 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
15.61 |
-86.88 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
15.59 |
31.18 |
14.74 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
15.38 |
17.79 |
10.22 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
15.36 |
30.75 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
15.27 |
30.40 |
13.94 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
15.27 |
30.40 |
13.94 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
14.88 |
35.30 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
14.81 |
36.73 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
14.74 |
-86.34 |
-44.87 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
14.55 |
29.47 |
12.24 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
14.39 |
35.83 |
17.96 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
14.39 |
35.83 |
17.96 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
14.38 |
- |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
14.12 |
28.88 |
- |
| Kotak Nifty ETF.. |
13.49 |
26.12 |
14.01 |
| ICICI Prudential Nifty iWIN ETF.. |
13.48 |
26.12 |
14.12 |
| SBI Nifty Index Fund.. |
13.47 |
26.08 |
14.08 |
| Aditya Birla Sun Life Nifty ETF.. |
13.47 |
26.08 |
-47.03 |
| HDFC NIFTY ETF.. |
13.47 |
26.08 |
14.09 |
| HDFC Nifty 50 ETF - Gr.. |
13.47 |
26.08 |
14.09 |
| MOSt Shares M50.. |
13.46 |
26.08 |
14.12 |
| LIC MF ETF CNX Nifty - Gr.. |
13.44 |
26.01 |
14.02 |
| Axis Nifty ETF - Reg - Gr.. |
13.44 |
26.11 |
14.10 |
| Invesco India Nifty ETF.. |
13.43 |
26.01 |
14.03 |
| UTI - NIFTY Index Fund - Gr.. |
13.28 |
25.63 |
13.74 |
| UTI - NIFTY Index Fund-Income Option
.. |
13.28 |
25.63 |
13.74 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
13.27 |
25.62 |
13.64 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
13.27 |
25.62 |
13.64 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
13.26 |
25.62 |
13.64 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
13.26 |
25.62 |
13.64 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
13.26 |
25.71 |
13.80 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
13.24 |
- |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
13.23 |
25.49 |
13.53 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
13.23 |
25.49 |
13.53 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
13.22 |
25.49 |
13.46 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
13.22 |
25.49 |
13.46 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
13.21 |
25.56 |
13.56 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
13.20 |
19.21 |
9.89 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
13.20 |
25.54 |
13.62 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
13.19 |
25.43 |
13.46 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
13.17 |
25.49 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
13.17 |
25.37 |
13.49 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
13.14 |
25.35 |
11.60 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
13.13 |
25.33 |
13.22 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
13.13 |
25.33 |
13.22 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
13.13 |
25.33 |
11.60 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
13.13 |
25.33 |
11.60 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
13.12 |
25.77 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
13.09 |
25.22 |
13.30 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
13.04 |
25.28 |
13.51 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
13.04 |
25.32 |
13.52 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
12.95 |
25.08 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
12.89 |
24.82 |
12.90 |
| Taurus Nifty Index Fund - Gr.. |
12.57 |
24.36 |
12.77 |
| Taurus Nifty Index Fund - IDCW.. |
12.57 |
24.36 |
12.76 |
| ICICI Prudential Sensex iWIN ETF.. |
12.52 |
22.96 |
13.24 |
| SBI SENSEX ETF Scheme.. |
12.50 |
22.89 |
13.18 |
| HDFC SENSEX ETF.. |
12.50 |
-87.71 |
-47.45 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
12.49 |
- |
- |
| LIC MF ETF Sensex - Gr.. |
12.47 |
22.88 |
13.14 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
12.46 |
22.64 |
12.82 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
12.46 |
22.64 |
12.83 |
| Kotak Sensex ETF.. |
12.39 |
22.68 |
-47.57 |
| HDFC Index Sensex Fund - Reg - Gr.. |
12.32 |
22.49 |
12.77 |
| HDFC Index Fund Sensex Plan- Gr.. |
12.32 |
22.49 |
12.77 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
12.25 |
22.36 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
12.23 |
22.27 |
12.51 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
12.23 |
22.27 |
12.51 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
12.23 |
22.26 |
10.90 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
12.23 |
22.26 |
10.90 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
12.23 |
22.27 |
10.90 |
| Tata Index Fund - Sensex-Plan A.. |
12.17 |
22.20 |
12.51 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.16 |
14.66 |
- |
| DSP Nifty IT ETF.. |
12.14 |
30.59 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
12.10 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
12.01 |
35.30 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
11.95 |
31.07 |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
11.95 |
21.60 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
11.90 |
29.72 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
11.88 |
21.67 |
12.08 |
| LIC MF Index Fund-Sensex-Gr.. |
11.88 |
21.67 |
12.08 |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
11.86 |
- |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
11.64 |
34.74 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
10.58 |
17.05 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
10.58 |
17.05 |
- |
| SBI ETF Private Bank.. |
10.51 |
8.85 |
11.05 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.33 |
12.88 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.33 |
12.88 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
10.23 |
12.69 |
- |
| Mirae Asset Nifty Bank ETF.. |
10.14 |
13.04 |
- |
| ICICI Prudential Nifty Bank ETF.. |
10.11 |
12.98 |
-47.80 |
| Kotak Banking ETF.. |
10.10 |
12.95 |
12.37 |
| DSP Nifty Bank ETF - Reg - Gr.. |
10.09 |
12.95 |
- |
| HDFC Banking ETF.. |
10.08 |
-88.71 |
-47.83 |
| Axis Banking ETF - Reg - Gr.. |
10.07 |
12.92 |
12.39 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
10.01 |
13.13 |
- |
| Aditya Birla Sun Life Silver ETF.. |
9.99 |
13.42 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
9.98 |
12.26 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
9.98 |
12.26 |
- |
| ICICI Prudential Silver ETF.. |
9.96 |
13.40 |
- |
| HDFC Silver ETF - Reg - Gr.. |
9.95 |
13.18 |
- |
| DSP Silver ETF- Reg - Gr.. |
9.91 |
13.26 |
- |
| Nippon India Silver ETF.. |
9.86 |
13.19 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
9.70 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
9.70 |
- |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
9.65 |
12.05 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
9.64 |
12.02 |
11.53 |
| KOTAK GOLD ETF.. |
9.18 |
20.40 |
14.12 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
8.48 |
- |
- |
| ICICI Prudential Gold ETF.. |
8.37 |
19.52 |
13.88 |
| ICICI Prudential Gold iWIN ETF.. |
8.37 |
19.52 |
13.88 |
| ICICI Prudential Gold ETF.. |
8.37 |
19.52 |
13.88 |
| Aditya Birla Sun Life Gold ETF.. |
8.34 |
19.44 |
-75.48 |
| SBI GOLD ETF.. |
8.32 |
19.09 |
-75.50 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.29 |
20.07 |
- |
| Invesco India Gold ETF.. |
8.14 |
19.72 |
14.01 |
| UTI GOLD ETF.. |
7.60 |
19.98 |
13.94 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
7.53 |
19.06 |
11.41 |
| Tata Gold ETF FOF - Dir- Gr.. |
7.50 |
- |
- |
| HDFC Gold ETF.. |
7.41 |
19.24 |
13.80 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
7.18 |
- |
- |
| Axis Gold ETF.. |
6.99 |
19.48 |
13.90 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
4.84 |
9.97 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
4.76 |
9.90 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
4.73 |
9.77 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.70 |
9.80 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.58 |
9.33 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.57 |
9.52 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.57 |
9.17 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.56 |
8.96 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.52 |
9.32 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.51 |
9.14 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.51 |
8.87 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.48 |
8.78 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.46 |
9.06 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.45 |
8.82 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.43 |
9.32 |
5.33 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.41 |
- |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.41 |
9.11 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.40 |
8.97 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.38 |
8.65 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.37 |
8.65 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.36 |
8.89 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.33 |
- |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.32 |
8.62 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.32 |
8.56 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.27 |
8.80 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.22 |
8.38 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.22 |
8.90 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.19 |
8.38 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.17 |
8.33 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.17 |
8.37 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.16 |
8.37 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.16 |
8.29 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.13 |
8.19 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.12 |
8.23 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.12 |
8.14 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.11 |
8.16 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.11 |
8.55 |
6.26 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.11 |
8.39 |
5.41 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.09 |
8.15 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.07 |
8.15 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.06 |
8.11 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.06 |
8.25 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.05 |
8.26 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.04 |
8.70 |
6.20 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.03 |
7.98 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.03 |
8.12 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.02 |
8.20 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.01 |
7.95 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.00 |
7.96 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.99 |
8.01 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
3.98 |
8.01 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.98 |
7.85 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.97 |
8.10 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.97 |
7.83 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.95 |
7.91 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.92 |
7.82 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.92 |
7.85 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.88 |
7.85 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.87 |
7.77 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.84 |
7.65 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
3.82 |
21.29 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.80 |
7.93 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.80 |
7.61 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.80 |
7.69 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.75 |
7.37 |
5.11 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.75 |
7.82 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.73 |
7.54 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.73 |
7.49 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.66 |
7.62 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.64 |
7.40 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.63 |
7.55 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.63 |
7.32 |
5.10 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.63 |
7.32 |
5.10 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.62 |
7.20 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.61 |
20.45 |
10.39 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.61 |
20.45 |
10.39 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.59 |
7.13 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.51 |
- |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
- |
- |
| Kotak PSU Bank ETF.. |
-1.62 |
37.24 |
42.32 |
| ICICI Prudential Midcap 150 ETF.. |
-87.48 |
-86.00 |
-41.61 |
| ICICI Prudential FMCG ETF.. |
-87.99 |
-87.45 |
-44.99 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.45 |
-86.90 |
-46.84 |
|
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