| DSP Nifty IT ETF.. |
31.91 |
39.29 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
31.54 |
39.87 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
31.35 |
- |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
31.34 |
38.31 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
17.04 |
42.51 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
16.78 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
16.67 |
41.58 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.26 |
37.62 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.12 |
37.77 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
11.84 |
37.09 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
10.98 |
18.11 |
12.19 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
10.80 |
32.18 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
10.79 |
28.83 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
10.73 |
-87.13 |
-45.05 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
10.43 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
10.41 |
27.95 |
17.59 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
10.41 |
27.95 |
17.59 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.40 |
31.21 |
13.62 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.40 |
31.21 |
13.62 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.02 |
36.30 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
10.00 |
19.48 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
9.85 |
19.62 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
9.65 |
35.33 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
9.60 |
- |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
9.54 |
34.83 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
9.51 |
35.00 |
22.74 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
9.50 |
34.91 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
7.92 |
- |
- |
| MOSt Shares M100.. |
7.73 |
32.61 |
24.65 |
| LIC MF Nifty Midcap 100 ETF.. |
7.48 |
- |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
7.39 |
24.59 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
7.19 |
38.89 |
- |
| Mirae Asset Nifty Bank ETF.. |
7.07 |
14.25 |
- |
| ICICI Prudential Nifty Bank ETF.. |
7.07 |
14.20 |
-47.15 |
| HDFC Banking ETF.. |
7.06 |
-88.58 |
-47.18 |
| Kotak Banking ETF.. |
7.05 |
14.15 |
13.76 |
| DSP Nifty Bank ETF - Reg - Gr.. |
7.05 |
14.17 |
- |
| Axis Banking ETF - Reg - Gr.. |
7.04 |
14.13 |
13.79 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
6.83 |
37.89 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
6.83 |
37.90 |
- |
| Kotak Midcap 50 ETF.. |
6.77 |
29.55 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
6.69 |
13.26 |
12.88 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
6.67 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
6.67 |
- |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
6.66 |
13.33 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
6.64 |
13.54 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
6.64 |
13.53 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
6.56 |
- |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
6.56 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
6.50 |
- |
- |
| ICICI Prudential Sensex iWIN ETF.. |
6.44 |
18.53 |
13.26 |
| HDFC SENSEX ETF.. |
6.43 |
-88.15 |
-47.45 |
| SBI SENSEX ETF Scheme.. |
6.43 |
18.48 |
13.20 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
6.42 |
18.46 |
- |
| LIC MF ETF Sensex - Gr.. |
6.37 |
18.38 |
13.14 |
| Kotak Sensex ETF.. |
6.35 |
18.26 |
-47.56 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
6.29 |
18.26 |
12.85 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
6.29 |
18.26 |
12.85 |
| HDFC Index Sensex Fund - Reg - Gr.. |
6.25 |
18.10 |
12.79 |
| HDFC Index Fund Sensex Plan- Gr.. |
6.25 |
18.10 |
12.79 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
6.24 |
28.15 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
6.23 |
36.72 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
6.19 |
17.96 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
6.18 |
17.91 |
12.51 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
6.18 |
17.91 |
12.51 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
6.18 |
17.91 |
10.90 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
6.17 |
17.90 |
10.91 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
6.17 |
17.91 |
10.90 |
| Tata Index Fund - Sensex-Plan A.. |
6.13 |
17.77 |
12.53 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
6.04 |
- |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
6.00 |
17.33 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
5.99 |
32.13 |
- |
| ICICI Prudential Midcap 150 ETF.. |
5.97 |
-86.79 |
-42.59 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
5.97 |
32.00 |
23.68 |
| LIC MF Index Fund-Sensex-IDCW.. |
5.86 |
17.25 |
12.04 |
| LIC MF Index Fund-Sensex-Gr.. |
5.86 |
17.25 |
12.04 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
5.79 |
31.55 |
- |
| HDFC Silver ETF - Reg - Gr.. |
5.78 |
30.52 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
5.76 |
- |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
5.62 |
21.04 |
12.29 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.60 |
31.09 |
22.76 |
| SBI ETF BSE 100 SCHEME.. |
5.59 |
22.54 |
15.27 |
| SBI ETF Quality - Reg - Gr.. |
5.52 |
24.86 |
14.80 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.52 |
30.80 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.51 |
30.92 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
5.51 |
19.07 |
13.66 |
| Aditya Birla Sun Life Nifty ETF.. |
5.50 |
19.02 |
13.66 |
| SBI Nifty Index Fund.. |
5.50 |
19.03 |
13.63 |
| HDFC NIFTY ETF.. |
5.50 |
19.04 |
13.63 |
| HDFC Nifty 50 ETF - Gr.. |
5.50 |
19.04 |
13.63 |
| Axis Nifty ETF - Reg - Gr.. |
5.50 |
19.02 |
13.64 |
| Kotak Nifty ETF.. |
5.50 |
19.06 |
13.56 |
| MOSt Shares M50.. |
5.49 |
19.01 |
13.66 |
| LIC MF ETF CNX Nifty - Gr.. |
5.48 |
18.97 |
13.56 |
| Invesco India Nifty ETF.. |
5.47 |
18.96 |
13.57 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
5.47 |
25.06 |
16.44 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.45 |
30.79 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.45 |
30.79 |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
5.44 |
18.69 |
13.37 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
5.44 |
18.55 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
5.42 |
24.59 |
- |
| UTI - NIFTY Index Fund - Gr.. |
5.37 |
18.65 |
13.29 |
| UTI - NIFTY Index Fund-Income Option
.. |
5.37 |
18.65 |
13.29 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
5.34 |
18.55 |
13.11 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.32 |
11.07 |
- |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
5.31 |
18.64 |
13.18 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
5.31 |
18.62 |
13.20 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
5.31 |
18.62 |
13.20 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
5.31 |
18.64 |
13.18 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
5.30 |
18.47 |
12.90 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
5.30 |
12.64 |
11.02 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
5.29 |
12.55 |
9.46 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
5.29 |
18.53 |
13.18 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
5.29 |
27.14 |
18.77 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
5.28 |
18.50 |
13.01 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
5.28 |
18.50 |
13.01 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
5.27 |
18.48 |
13.08 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
5.27 |
18.48 |
13.08 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
5.27 |
26.30 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
5.27 |
18.49 |
13.10 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
5.25 |
18.38 |
11.21 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
5.25 |
18.38 |
11.21 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
5.25 |
18.40 |
11.21 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
5.24 |
18.38 |
12.83 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
5.24 |
18.38 |
12.83 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.24 |
10.89 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
5.23 |
18.40 |
13.02 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.22 |
10.84 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
5.21 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.19 |
11.65 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
5.18 |
18.33 |
13.01 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
5.17 |
- |
- |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
5.16 |
18.08 |
12.73 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.14 |
10.30 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
5.11 |
24.22 |
15.66 |
| Aditya Birla Sun Life Silver ETF.. |
5.09 |
29.59 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.09 |
11.03 |
- |
| ICICI Prudential Silver ETF.. |
5.08 |
29.55 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
5.08 |
18.19 |
13.05 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
5.08 |
18.21 |
13.06 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.07 |
10.90 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
5.07 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.06 |
11.36 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
5.02 |
9.96 |
6.35 |
| LIC MF G-SEC LT ETF - Gr.. |
5.01 |
10.35 |
5.90 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.00 |
10.52 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.00 |
10.52 |
- |
| DSP Silver ETF- Reg - Gr.. |
4.97 |
29.33 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
4.97 |
26.32 |
17.99 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.97 |
26.32 |
17.99 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
4.95 |
17.80 |
12.45 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.95 |
10.12 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.94 |
10.22 |
- |
| Nippon India Silver ETF.. |
4.93 |
29.25 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.92 |
9.77 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
4.91 |
- |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.89 |
10.15 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.88 |
10.09 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.87 |
9.57 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.86 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.84 |
9.70 |
6.43 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
4.83 |
11.30 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.82 |
9.58 |
- |
| Taurus Nifty Index Fund - Gr.. |
4.82 |
17.54 |
12.34 |
| Taurus Nifty Index Fund - IDCW.. |
4.82 |
17.54 |
12.33 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.81 |
9.90 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
4.81 |
11.25 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.77 |
9.61 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
4.76 |
- |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
4.74 |
11.07 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
4.68 |
23.55 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
4.67 |
22.38 |
14.15 |
| SBI ETF Private Bank.. |
4.66 |
6.53 |
11.64 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.65 |
9.25 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
4.63 |
22.34 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
4.57 |
-87.78 |
-47.12 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.56 |
9.09 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
4.55 |
38.87 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.53 |
9.25 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.51 |
9.20 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.51 |
9.11 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.48 |
9.12 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
4.47 |
28.93 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
4.47 |
28.93 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
4.47 |
21.90 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.43 |
8.98 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
4.41 |
20.20 |
15.06 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.40 |
8.89 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
4.32 |
21.66 |
13.35 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
4.32 |
21.66 |
13.35 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.29 |
8.79 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
4.28 |
28.04 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.26 |
8.65 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
4.26 |
8.65 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.25 |
9.01 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.21 |
8.88 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.20 |
8.67 |
5.75 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.18 |
8.76 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.18 |
8.76 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.12 |
8.66 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.12 |
8.58 |
5.63 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.11 |
8.27 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.10 |
8.46 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.09 |
8.40 |
5.60 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
4.08 |
28.31 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.08 |
8.54 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
4.08 |
19.23 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.07 |
8.33 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.04 |
8.36 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.03 |
8.27 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.02 |
8.46 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.02 |
8.24 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.02 |
8.36 |
5.43 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.01 |
8.43 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.00 |
8.39 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
3.99 |
- |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.98 |
8.16 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
3.97 |
- |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.96 |
8.31 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.95 |
8.09 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
3.95 |
- |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.94 |
8.26 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.94 |
8.22 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.92 |
8.20 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
3.91 |
28.42 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.90 |
8.17 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.86 |
8.08 |
5.39 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
3.85 |
- |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.84 |
7.98 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.83 |
8.03 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
3.83 |
24.38 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.82 |
8.00 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.81 |
7.92 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.78 |
7.93 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
3.78 |
- |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.71 |
7.82 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.71 |
7.78 |
5.30 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.71 |
7.83 |
5.52 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.70 |
7.78 |
5.31 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.67 |
7.69 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.67 |
7.60 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.64 |
7.52 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.57 |
7.52 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.55 |
7.48 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.44 |
9.35 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.01 |
22.22 |
15.59 |
| HDFC NIFTY 100 Quality 30 ETF.. |
3.00 |
22.30 |
- |
| BHARAT 22 - ETF.. |
2.95 |
32.51 |
36.32 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.77 |
28.92 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.70 |
21.47 |
14.86 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.70 |
21.46 |
14.85 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
2.26 |
43.61 |
20.40 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
2.20 |
43.49 |
- |
| Hdfc Nifty Next 50 Etf.. |
2.20 |
43.49 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
2.11 |
19.62 |
17.48 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.94 |
42.61 |
19.92 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.94 |
35.68 |
16.08 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.90 |
42.82 |
19.74 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.90 |
42.81 |
19.74 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.89 |
42.51 |
19.44 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.86 |
42.56 |
19.62 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.86 |
42.55 |
19.62 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.86 |
42.60 |
19.65 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.84 |
42.33 |
19.40 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
1.84 |
42.33 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
1.81 |
42.12 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
1.80 |
42.18 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
1.78 |
42.16 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
1.78 |
42.16 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
1.77 |
42.20 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
1.77 |
42.14 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
1.77 |
42.14 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.75 |
42.16 |
19.40 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.75 |
18.74 |
16.71 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.75 |
13.04 |
12.88 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.75 |
13.04 |
12.88 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.74 |
- |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.69 |
18.56 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.68 |
18.57 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.68 |
18.57 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
1.46 |
- |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
1.46 |
- |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
1.04 |
26.63 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.90 |
25.14 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.90 |
25.14 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
0.88 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
0.88 |
- |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
0.43 |
28.53 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
0.42 |
28.26 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.28 |
35.60 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
0.05 |
- |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.39 |
18.66 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.46 |
18.26 |
- |
| ICICI Prudential FMCG ETF.. |
-0.48 |
-89.36 |
-46.03 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-0.75 |
36.78 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-1.17 |
35.02 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
-1.44 |
36.57 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-2.04 |
35.28 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-2.12 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-2.14 |
30.76 |
19.25 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-2.22 |
30.69 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-2.36 |
- |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.44 |
30.29 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.51 |
29.93 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-2.74 |
29.38 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.74 |
29.38 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-3.30 |
- |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-4.45 |
27.87 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-4.77 |
26.61 |
- |
| Kotak PSU Bank ETF.. |
-5.11 |
27.00 |
37.91 |
| Principal Index Fund-IDCW.. |
-6.24 |
17.51 |
- |
| Principal Index Fund-IDCW.. |
-6.24 |
17.51 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-7.12 |
32.68 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-7.12 |
32.68 |
- |
|
|
