| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.33 |
29.94 |
16.50 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.33 |
29.94 |
16.50 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
11.35 |
28.80 |
- |
| DSP Nifty IT ETF.. |
8.78 |
19.42 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
8.36 |
18.71 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
8.33 |
- |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
8.32 |
18.65 |
- |
| Invesco India Gold ETF.. |
8.29 |
27.67 |
17.40 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
7.98 |
29.22 |
18.63 |
| ICICI Prudential Gold ETF.. |
7.19 |
26.37 |
17.01 |
| ICICI Prudential Gold iWIN ETF.. |
7.19 |
26.37 |
17.01 |
| ICICI Prudential Gold ETF.. |
7.19 |
26.37 |
17.01 |
| Aditya Birla Sun Life Gold ETF.. |
7.15 |
26.27 |
16.95 |
| Axis Gold ETF.. |
7.14 |
26.00 |
17.03 |
| SBI GOLD ETF.. |
7.09 |
26.23 |
16.83 |
| UTI GOLD ETF.. |
7.04 |
27.42 |
17.43 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
6.80 |
25.42 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
6.73 |
26.83 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
6.46 |
- |
- |
| KOTAK GOLD ETF.. |
6.35 |
25.36 |
16.67 |
| HDFC Gold ETF.. |
6.14 |
27.31 |
17.22 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
6.06 |
25.79 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.60 |
9.45 |
6.52 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.59 |
9.65 |
6.92 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.54 |
10.77 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.50 |
10.13 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.45 |
9.96 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.44 |
10.22 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.42 |
9.95 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.41 |
10.49 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.36 |
9.95 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.35 |
9.11 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
4.33 |
10.08 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.32 |
9.62 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.32 |
8.98 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.31 |
9.15 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.31 |
9.18 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.31 |
9.04 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
4.30 |
- |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
4.28 |
10.11 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.27 |
9.67 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.25 |
8.87 |
6.84 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.21 |
8.97 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
4.20 |
9.89 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.18 |
9.01 |
6.76 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.13 |
8.59 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.11 |
8.52 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.07 |
8.45 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.02 |
8.30 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
3.99 |
8.18 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
3.99 |
8.26 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
3.98 |
8.19 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.95 |
8.16 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.89 |
8.09 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.89 |
8.14 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.88 |
8.09 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.84 |
7.99 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
3.83 |
8.00 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.83 |
7.96 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.80 |
7.85 |
6.04 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.78 |
7.91 |
6.19 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.77 |
7.84 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.77 |
7.84 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.76 |
8.12 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.75 |
7.72 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.75 |
7.88 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.75 |
8.04 |
5.98 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.74 |
7.70 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.73 |
8.09 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.72 |
7.92 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.72 |
7.92 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.72 |
8.09 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.69 |
7.95 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.69 |
8.00 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.69 |
7.77 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.69 |
7.61 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.69 |
7.60 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.68 |
7.87 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.68 |
7.81 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.67 |
7.85 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.67 |
7.54 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.67 |
7.69 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.67 |
7.60 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.67 |
7.81 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.66 |
7.77 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.65 |
7.82 |
5.78 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.64 |
7.75 |
5.83 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.62 |
7.69 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.61 |
7.44 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.61 |
7.65 |
5.76 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.59 |
7.62 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.55 |
7.56 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.52 |
7.30 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.51 |
7.51 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.50 |
7.46 |
5.69 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.50 |
7.46 |
5.68 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.48 |
7.38 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.47 |
7.17 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.45 |
7.25 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.44 |
7.31 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.44 |
7.36 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.42 |
7.09 |
- |
| HDFC Silver ETF - Reg - Gr.. |
2.97 |
29.19 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
2.97 |
- |
- |
| Aditya Birla Sun Life Silver ETF.. |
2.90 |
28.29 |
- |
| ICICI Prudential Silver ETF.. |
2.89 |
28.26 |
- |
| Sbi Silver ETF.. |
2.85 |
- |
- |
| DSP Silver ETF- Reg - Gr.. |
2.80 |
28.05 |
- |
| Nippon India Silver ETF.. |
2.73 |
27.93 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
2.55 |
4.46 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
2.45 |
24.46 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.45 |
24.46 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
1.91 |
21.05 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
1.90 |
27.16 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
1.90 |
27.16 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.85 |
13.35 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
1.73 |
26.57 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
1.59 |
20.27 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
0.08 |
27.11 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-0.16 |
9.24 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-0.19 |
24.08 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-1.03 |
9.23 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-1.48 |
16.22 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-1.96 |
15.91 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-2.04 |
16.10 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-2.36 |
16.90 |
- |
| MOSt Shares M100.. |
-2.37 |
16.29 |
20.86 |
| LIC MF Nifty Midcap 100 ETF.. |
-2.53 |
- |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-2.56 |
13.80 |
8.39 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-2.58 |
16.51 |
- |
| Kotak Midcap 50 ETF.. |
-2.90 |
14.29 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-2.92 |
15.68 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-2.92 |
15.48 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
-2.94 |
16.36 |
- |
| ICICI Prudential Midcap 150 ETF.. |
-2.96 |
-88.37 |
-44.32 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-2.96 |
-88.37 |
-44.32 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-2.98 |
16.24 |
19.96 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-3.02 |
15.21 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-3.03 |
15.33 |
17.01 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-3.04 |
15.28 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-3.12 |
15.86 |
19.54 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-3.31 |
15.44 |
19.07 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-3.36 |
15.31 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-3.36 |
15.31 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-3.36 |
15.23 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-3.38 |
13.13 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-3.43 |
15.21 |
18.68 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-3.43 |
15.21 |
18.68 |
| HDFC NIFTY 50 Value 20 ETF.. |
-3.61 |
14.81 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-3.66 |
-88.53 |
-47.08 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-3.77 |
10.69 |
12.56 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-3.92 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-3.93 |
14.03 |
13.27 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-3.93 |
14.03 |
13.27 |
| ICICI Prudential Sensex iWIN ETF.. |
-4.07 |
9.48 |
9.61 |
| SBI SENSEX ETF Scheme.. |
-4.09 |
9.44 |
9.55 |
| HDFC SENSEX ETF.. |
-4.09 |
-89.06 |
-49.14 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-4.09 |
9.43 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-4.10 |
10.22 |
- |
| LIC MF ETF Sensex - Gr.. |
-4.14 |
9.34 |
9.52 |
| Kotak Sensex ETF.. |
-4.16 |
9.24 |
-49.26 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-4.20 |
9.25 |
9.23 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-4.21 |
9.25 |
9.22 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-4.23 |
13.74 |
15.00 |
| Tata Index Fund - Sensex-Plan A.. |
-4.23 |
8.94 |
8.96 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-4.25 |
9.09 |
9.16 |
| HDFC Index Fund Sensex Plan- Gr.. |
-4.25 |
9.09 |
9.16 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-4.25 |
- |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-4.29 |
- |
- |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-4.29 |
8.93 |
7.33 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-4.30 |
8.92 |
7.34 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-4.30 |
8.93 |
7.33 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-4.30 |
8.92 |
8.89 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-4.30 |
8.92 |
8.89 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-4.30 |
8.95 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-4.41 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-4.43 |
13.80 |
9.77 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-4.43 |
8.50 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-4.52 |
13.02 |
14.24 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-4.52 |
13.02 |
14.24 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-4.56 |
- |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
-4.58 |
8.30 |
8.42 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-4.58 |
9.26 |
- |
| LIC MF Index Fund-Sensex-Gr.. |
-4.59 |
8.30 |
8.42 |
| ICICI Prudential Nifty iWIN ETF.. |
-4.61 |
9.83 |
10.02 |
| SBI ETF BSE 100 SCHEME.. |
-4.62 |
11.66 |
11.41 |
| SBI Nifty Index Fund.. |
-4.62 |
9.80 |
9.98 |
| HDFC NIFTY ETF.. |
-4.62 |
9.80 |
9.99 |
| HDFC Nifty 50 ETF - Gr.. |
-4.62 |
9.80 |
9.99 |
| Aditya Birla Sun Life Nifty ETF.. |
-4.62 |
9.79 |
10.01 |
| Kotak Nifty ETF.. |
-4.62 |
9.82 |
9.93 |
| Axis Nifty ETF - Reg - Gr.. |
-4.62 |
9.78 |
10.00 |
| MOSt Shares M50.. |
-4.63 |
9.78 |
10.02 |
| LIC MF ETF CNX Nifty - Gr.. |
-4.64 |
9.75 |
9.93 |
| Invesco India Nifty ETF.. |
-4.66 |
9.72 |
9.93 |
| UTI - NIFTY Index Fund - Gr.. |
-4.73 |
9.46 |
9.66 |
| UTI - NIFTY Index Fund-Income Option
.. |
-4.73 |
9.46 |
9.66 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-4.74 |
10.34 |
8.36 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-4.75 |
12.32 |
12.39 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-4.75 |
9.38 |
9.51 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-4.78 |
9.27 |
9.29 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-4.78 |
3.90 |
7.47 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-4.79 |
9.45 |
9.55 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-4.79 |
9.42 |
9.57 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-4.79 |
9.42 |
9.57 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-4.79 |
9.45 |
9.55 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-4.80 |
9.28 |
9.44 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-4.80 |
3.82 |
5.95 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-4.80 |
9.34 |
9.56 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-4.82 |
9.31 |
9.40 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-4.82 |
9.31 |
9.40 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-4.83 |
9.21 |
7.68 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-4.83 |
9.21 |
7.68 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-4.83 |
9.23 |
7.68 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-4.84 |
9.21 |
9.24 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-4.84 |
9.21 |
9.24 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-4.84 |
9.30 |
9.46 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-4.84 |
9.30 |
9.46 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-4.85 |
9.27 |
9.48 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-4.87 |
9.22 |
9.41 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-4.87 |
- |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-4.87 |
- |
- |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-4.88 |
8.95 |
9.16 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-4.88 |
19.66 |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-4.89 |
9.26 |
9.66 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-4.92 |
- |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-4.93 |
11.78 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-5.00 |
9.01 |
9.43 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-5.00 |
9.02 |
9.44 |
| Taurus Nifty Index Fund - IDCW.. |
-5.06 |
8.43 |
8.82 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-5.08 |
11.56 |
11.64 |
| Taurus Nifty Index Fund - Gr.. |
-5.09 |
8.40 |
8.81 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-5.10 |
8.67 |
8.85 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-5.20 |
18.81 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-5.20 |
18.81 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-5.38 |
17.98 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-5.45 |
10.98 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
-5.53 |
11.20 |
10.26 |
| Axis Banking ETF - Reg - Gr.. |
-5.55 |
8.54 |
9.55 |
| Mirae Asset Nifty Bank ETF.. |
-5.55 |
8.63 |
- |
| ICICI Prudential Nifty Bank ETF.. |
-5.56 |
8.57 |
-49.13 |
| HDFC Banking ETF.. |
-5.57 |
-89.15 |
-49.16 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-5.57 |
11.16 |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
-5.58 |
8.53 |
- |
| Kotak Banking ETF.. |
-5.58 |
8.53 |
9.51 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-5.63 |
-88.90 |
-48.92 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-5.72 |
10.75 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-5.83 |
10.55 |
9.50 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-5.83 |
10.55 |
9.50 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-5.88 |
- |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-5.88 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-5.89 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-5.89 |
- |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-5.89 |
7.70 |
8.69 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-5.92 |
7.74 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-5.93 |
7.95 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-5.93 |
7.95 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
-6.02 |
9.98 |
13.96 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-6.34 |
9.19 |
13.21 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-6.34 |
3.94 |
9.50 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-6.34 |
3.94 |
9.50 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-6.38 |
- |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-6.40 |
9.06 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-6.43 |
9.06 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-6.43 |
9.05 |
- |
| SBI ETF Quality - Reg - Gr.. |
-6.62 |
10.27 |
11.28 |
| SBI ETF Private Bank.. |
-6.77 |
3.10 |
8.28 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-6.85 |
10.56 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-6.87 |
10.49 |
12.21 |
| Mirae Asset Nifty India Manufacturing ETF.. |
-7.00 |
22.18 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-7.15 |
9.81 |
11.50 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-7.15 |
9.81 |
11.50 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-7.25 |
21.07 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-7.59 |
5.53 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-7.59 |
5.90 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-7.59 |
- |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-7.88 |
13.00 |
13.00 |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-8.10 |
- |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-8.12 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-8.45 |
23.23 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-8.45 |
23.24 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-8.85 |
- |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-9.22 |
20.39 |
15.20 |
| ICICI Prudential FMCG ETF.. |
-9.28 |
-89.96 |
-46.36 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-9.28 |
20.28 |
- |
| Hdfc Nifty Next 50 Etf.. |
-9.28 |
20.28 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-9.39 |
19.42 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-9.42 |
- |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.50 |
19.58 |
14.51 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-9.56 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-9.56 |
- |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-9.57 |
19.30 |
14.30 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.57 |
19.48 |
14.45 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.57 |
19.48 |
14.45 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-9.58 |
19.21 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.58 |
19.21 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-9.60 |
11.99 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-9.61 |
10.00 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-9.61 |
10.00 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-9.63 |
19.34 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-9.63 |
19.25 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-9.63 |
19.25 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-9.65 |
19.34 |
14.69 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.65 |
13.54 |
11.01 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-9.69 |
19.17 |
14.22 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-9.69 |
19.17 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-9.71 |
11.70 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-9.73 |
19.17 |
14.21 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-9.74 |
19.44 |
14.49 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.74 |
19.44 |
14.49 |
| BHARAT 22 - ETF.. |
-9.82 |
12.68 |
30.16 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-9.82 |
- |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-9.83 |
18.92 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-9.93 |
14.72 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-11.07 |
15.36 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-11.18 |
11.56 |
13.97 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-11.34 |
11.36 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-11.40 |
- |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-11.47 |
10.93 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-11.50 |
10.44 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-11.50 |
10.44 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-11.60 |
10.71 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-11.62 |
11.71 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-11.62 |
- |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-11.83 |
10.77 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-11.88 |
15.54 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-12.19 |
14.39 |
- |
| Kotak PSU Bank ETF.. |
-13.82 |
7.58 |
32.92 |
| Principal Index Fund-IDCW.. |
-14.52 |
4.86 |
5.00 |
| Principal Index Fund-IDCW.. |
-14.52 |
4.86 |
5.00 |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-15.62 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-16.97 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-17.28 |
- |
- |
|
|
