| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
36.96 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
36.45 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
35.81 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
35.81 |
- |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
22.31 |
25.76 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
22.04 |
- |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
21.64 |
24.76 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
14.49 |
11.67 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
14.36 |
22.27 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
13.31 |
23.96 |
19.73 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
12.87 |
17.66 |
- |
| SBI ETF Private Bank.. |
11.47 |
15.86 |
17.12 |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
11.25 |
- |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
10.92 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
10.62 |
- |
- |
| Axis Banking ETF - Reg - Gr.. |
9.47 |
15.61 |
18.01 |
| Mirae Asset Nifty Bank ETF.. |
9.46 |
15.65 |
- |
| ICICI Prudential Nifty Bank ETF.. |
9.45 |
15.64 |
-45.20 |
| Kotak Banking ETF.. |
9.42 |
15.58 |
17.98 |
| HDFC Banking ETF.. |
9.42 |
15.59 |
-45.23 |
| DSP Nifty Bank ETF - Reg - Gr.. |
9.42 |
15.38 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
9.07 |
- |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
9.07 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
9.06 |
14.79 |
17.04 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
9.06 |
14.79 |
17.04 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
9.03 |
14.74 |
17.03 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
9.03 |
14.73 |
17.12 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
8.97 |
14.70 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
8.97 |
14.70 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
8.96 |
- |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
7.55 |
12.87 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
7.52 |
12.84 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
7.47 |
12.68 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
7.31 |
12.53 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
7.25 |
12.50 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
7.23 |
13.00 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
7.17 |
12.34 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
7.17 |
- |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
7.11 |
12.37 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
7.10 |
12.36 |
9.36 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
7.07 |
12.69 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
7.01 |
12.04 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
6.94 |
12.27 |
15.70 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
6.94 |
12.06 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
6.71 |
12.55 |
16.75 |
| Aditya Birla Sun Life Nifty ETF.. |
6.69 |
12.51 |
16.73 |
| SBI Nifty Index Fund.. |
6.69 |
12.52 |
16.71 |
| HDFC NIFTY ETF.. |
6.69 |
12.52 |
16.71 |
| HDFC Nifty 50 ETF - Gr.. |
6.69 |
12.52 |
16.71 |
| LIC MF ETF CNX Nifty - Gr.. |
6.69 |
12.49 |
16.65 |
| Axis Nifty ETF - Reg - Gr.. |
6.69 |
12.50 |
16.72 |
| Kotak Nifty ETF.. |
6.69 |
12.52 |
16.65 |
| MOSt Shares M50.. |
6.69 |
12.50 |
16.71 |
| Invesco India Nifty ETF.. |
6.66 |
12.44 |
16.65 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
6.65 |
12.26 |
16.57 |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
6.63 |
- |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
6.59 |
11.92 |
- |
| UTI - NIFTY Index Fund - Gr.. |
6.58 |
12.23 |
16.38 |
| UTI - NIFTY Index Fund-Income Option
.. |
6.58 |
12.23 |
16.38 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
6.53 |
12.10 |
16.27 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
6.51 |
12.10 |
16.28 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
6.51 |
12.10 |
16.28 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
6.50 |
11.44 |
- |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
6.48 |
12.07 |
16.26 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
6.48 |
12.07 |
16.26 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
6.47 |
12.01 |
16.19 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
6.47 |
12.19 |
- |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
6.46 |
11.96 |
16.02 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
6.46 |
11.96 |
16.02 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
6.46 |
11.96 |
16.02 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
6.46 |
11.96 |
16.02 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
6.46 |
11.98 |
16.03 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
6.46 |
12.02 |
16.16 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
6.46 |
12.01 |
16.16 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
6.45 |
12.02 |
16.10 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
6.45 |
12.02 |
16.10 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
6.44 |
12.10 |
16.36 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
6.43 |
11.92 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
6.42 |
11.97 |
16.16 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
6.42 |
11.92 |
16.10 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
6.40 |
11.69 |
15.84 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
6.40 |
11.69 |
15.84 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
6.40 |
6.46 |
14.04 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
6.40 |
11.97 |
15.97 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
6.39 |
11.70 |
16.02 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
6.39 |
11.70 |
16.04 |
| DSP Nifty 50 Equal Weight ETF.. |
6.39 |
10.49 |
20.08 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
6.38 |
11.82 |
16.05 |
| ICICI Prudential Sensex iWIN ETF.. |
6.36 |
12.50 |
16.27 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
6.35 |
11.62 |
- |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
6.34 |
12.46 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
6.34 |
11.93 |
9.29 |
| HDFC SENSEX ETF.. |
6.34 |
12.47 |
-46.05 |
| SBI SENSEX ETF Scheme.. |
6.33 |
12.46 |
16.22 |
| LIC MF ETF Sensex - Gr.. |
6.32 |
12.39 |
16.17 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
6.31 |
11.91 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
6.29 |
12.05 |
- |
| Kotak Sensex ETF.. |
6.26 |
12.29 |
-46.16 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
6.26 |
11.75 |
9.12 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
6.24 |
12.25 |
16.00 |
| Taurus Nifty Index Fund - IDCW.. |
6.21 |
11.23 |
15.41 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
6.20 |
12.19 |
15.89 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
6.20 |
12.19 |
15.89 |
| Taurus Nifty Index Fund - Gr.. |
6.18 |
11.20 |
15.41 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
6.18 |
11.36 |
15.51 |
| HDFC Index Sensex Fund - Reg - Gr.. |
6.16 |
12.08 |
15.81 |
| HDFC Index Fund Sensex Plan- Gr.. |
6.16 |
12.08 |
15.81 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
6.16 |
- |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
6.13 |
10.81 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
6.11 |
11.93 |
15.53 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
6.11 |
11.93 |
15.53 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
6.11 |
11.93 |
15.53 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
6.11 |
11.93 |
15.54 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
6.11 |
11.93 |
15.53 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
6.10 |
9.92 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
6.09 |
9.92 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
6.07 |
11.92 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
6.05 |
10.81 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
6.05 |
10.83 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
6.04 |
11.51 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.03 |
9.91 |
19.28 |
| Tata Index Fund - Sensex-Plan A.. |
6.02 |
11.79 |
15.50 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
6.00 |
11.53 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
5.98 |
11.67 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
5.96 |
9.84 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
5.95 |
9.74 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
5.91 |
10.69 |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
5.90 |
11.49 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
5.79 |
11.25 |
15.06 |
| LIC MF Index Fund-Sensex-Gr.. |
5.79 |
11.25 |
15.06 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.77 |
11.46 |
9.40 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
5.74 |
10.72 |
- |
| Kotak Midcap 50 ETF.. |
5.69 |
10.84 |
28.85 |
| BHARAT Bond ETF- April 2031- Gr.. |
5.65 |
11.01 |
9.11 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
5.65 |
1.37 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
5.64 |
10.51 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.61 |
10.76 |
8.92 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
5.56 |
10.15 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
5.56 |
10.15 |
- |
| SBI ETF BSE 100 SCHEME.. |
5.53 |
11.23 |
17.76 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
5.41 |
10.09 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
5.39 |
10.05 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
5.38 |
10.04 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.34 |
9.83 |
27.44 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
5.28 |
0.53 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
5.28 |
9.94 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
5.27 |
9.99 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.24 |
9.88 |
8.12 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
5.19 |
9.92 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.19 |
9.85 |
8.15 |
| Lic Mf ETF Nifty 100 - Gr.. |
5.18 |
9.95 |
16.71 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.17 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.13 |
4.91 |
18.19 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
5.09 |
9.58 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
5.08 |
9.74 |
-45.93 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
5.07 |
4.45 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
5.02 |
9.42 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
5.02 |
9.42 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.99 |
18.56 |
25.71 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.99 |
18.56 |
25.71 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
4.98 |
9.48 |
16.28 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
4.96 |
4.66 |
17.96 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
4.96 |
- |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
4.91 |
10.93 |
17.26 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
4.89 |
9.25 |
15.95 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
4.89 |
9.25 |
15.95 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.88 |
9.51 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.87 |
9.44 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.87 |
9.17 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.85 |
9.33 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.84 |
9.38 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.84 |
9.35 |
7.88 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.80 |
9.21 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.79 |
9.23 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.78 |
9.24 |
- |
| HDFC Silver ETF - Reg - Gr.. |
4.77 |
7.21 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
4.77 |
- |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
4.77 |
- |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
4.73 |
10.48 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.72 |
9.07 |
- |
| MOSt Shares M100.. |
4.71 |
11.12 |
27.61 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.69 |
9.19 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.66 |
9.13 |
7.77 |
| LIC MF Nifty Midcap 100 ETF.. |
4.66 |
10.74 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.62 |
9.09 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.59 |
17.07 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.56 |
8.91 |
7.57 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.52 |
9.10 |
7.77 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.52 |
9.10 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.47 |
8.77 |
7.57 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.45 |
9.72 |
21.61 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.38 |
8.66 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
4.38 |
9.51 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
4.33 |
- |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.30 |
8.49 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.21 |
8.36 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
4.19 |
- |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.17 |
8.63 |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
4.17 |
9.25 |
18.78 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.13 |
8.35 |
7.37 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
4.13 |
9.05 |
20.82 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.13 |
9.05 |
20.82 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.13 |
8.49 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
4.13 |
8.91 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.10 |
8.85 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
4.07 |
- |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.06 |
8.50 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
4.04 |
8.21 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.02 |
8.42 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.98 |
8.29 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
3.96 |
3.30 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
3.95 |
- |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.94 |
7.96 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.94 |
7.94 |
7.18 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.94 |
7.94 |
7.18 |
| Aditya Birla Sun Life Silver ETF.. |
3.92 |
9.23 |
14.84 |
| ICICI Prudential Silver ETF.. |
3.89 |
9.18 |
14.69 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.89 |
8.19 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.89 |
8.02 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
3.87 |
- |
- |
| DSP Silver ETF.. |
3.86 |
9.04 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.85 |
7.80 |
- |
| Sbi Silver ETF.. |
3.85 |
- |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
3.83 |
7.39 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.83 |
8.51 |
17.99 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.82 |
7.82 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
3.80 |
8.57 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
3.77 |
5.10 |
23.52 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
3.76 |
8.58 |
13.69 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
3.76 |
8.58 |
13.68 |
| Nippon India Silver ETF.. |
3.75 |
8.88 |
14.15 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.74 |
7.65 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
3.71 |
8.51 |
13.86 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
3.67 |
7.32 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
3.66 |
7.48 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
3.64 |
2.63 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
3.59 |
9.35 |
26.73 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.56 |
7.94 |
- |
| ICICI Prudential Midcap 150 ETF.. |
3.55 |
9.30 |
-41.21 |
| Icici Prudential Nifty Midcap 150 ETF.. |
3.55 |
9.30 |
-41.21 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.54 |
9.29 |
26.62 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.47 |
7.34 |
6.92 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.43 |
4.07 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
3.42 |
- |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
3.41 |
8.31 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.39 |
8.93 |
26.25 |
| SBI Silver ETF FOF- Reg- Gr.. |
3.28 |
- |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
3.28 |
- |
- |
| ICICI Prudential Nifty Metal ETF.. |
3.26 |
- |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
3.20 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.19 |
8.53 |
25.70 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.16 |
8.40 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.16 |
8.40 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.14 |
8.35 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
3.11 |
- |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.10 |
8.25 |
25.38 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.10 |
8.25 |
25.38 |
| Principal Index Fund-IDCW.. |
3.07 |
-2.85 |
10.54 |
| Principal Index Fund-IDCW.. |
3.07 |
-2.85 |
10.54 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.07 |
4.69 |
18.97 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.03 |
- |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
2.95 |
6.70 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
2.95 |
6.70 |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.70 |
- |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
2.65 |
- |
- |
| Kotak PSU Bank ETF.. |
2.47 |
-5.95 |
39.86 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
2.10 |
2.67 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
2.10 |
2.67 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
2.05 |
8.24 |
16.78 |
| ICICI Prudential FMCG ETF.. |
1.75 |
5.39 |
-46.31 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.74 |
-0.77 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
1.72 |
- |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.60 |
- |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.31 |
6.60 |
10.58 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.24 |
6.93 |
17.16 |
| HDFC NIFTY 100 Quality 30 ETF.. |
1.22 |
6.99 |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.05 |
4.75 |
13.53 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.05 |
4.75 |
13.53 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.95 |
6.30 |
16.43 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.95 |
6.30 |
16.42 |
| SBI ETF Quality - Reg - Gr.. |
0.74 |
9.33 |
16.21 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
0.62 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
0.62 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
0.36 |
- |
- |
| BHARAT 22 - ETF.. |
0.34 |
2.04 |
31.55 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
0.18 |
- |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.71 |
0.61 |
20.81 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-0.76 |
8.53 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-0.76 |
0.49 |
- |
| Hdfc Nifty Next 50 Etf.. |
-0.76 |
0.49 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.77 |
13.34 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.88 |
-0.05 |
20.07 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-0.91 |
- |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.98 |
-0.07 |
20.13 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.04 |
-0.13 |
20.08 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.04 |
-0.13 |
20.08 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-1.11 |
-0.34 |
19.89 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-1.11 |
-0.12 |
20.28 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-1.17 |
-0.50 |
19.95 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.17 |
-0.50 |
19.95 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-1.20 |
-0.40 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-1.20 |
-0.40 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-1.26 |
-1.11 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-1.26 |
-0.45 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-1.26 |
-0.45 |
19.88 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-1.27 |
-0.31 |
20.10 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.27 |
-0.31 |
20.10 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-1.28 |
-1.14 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-1.37 |
-0.54 |
19.75 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-1.37 |
-0.54 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-1.40 |
-0.57 |
19.63 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-1.56 |
-1.03 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-1.56 |
-1.03 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-1.63 |
- |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-1.65 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-1.71 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-1.71 |
- |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
-1.84 |
6.68 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-1.89 |
6.56 |
-45.50 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-1.95 |
1.84 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-1.95 |
7.08 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-2.14 |
5.94 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.18 |
5.93 |
16.70 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-2.18 |
5.93 |
16.70 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-2.25 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-2.26 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-2.27 |
1.14 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-2.27 |
1.14 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-2.37 |
0.48 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-2.37 |
6.39 |
25.06 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-2.73 |
3.91 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-2.81 |
3.34 |
23.13 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-2.93 |
3.20 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-2.94 |
3.23 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-3.05 |
3.20 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-3.05 |
3.20 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-3.23 |
2.88 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-4.38 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-4.56 |
7.21 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-4.86 |
6.53 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-5.05 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-5.17 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-5.49 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-5.49 |
- |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-5.67 |
5.09 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-5.94 |
-9.06 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.05 |
-5.11 |
14.45 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-6.51 |
-4.24 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-6.66 |
-3.94 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-7.31 |
-8.53 |
20.77 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-7.37 |
-5.23 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-7.46 |
-8.19 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-7.46 |
-8.19 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-7.54 |
-8.63 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-7.57 |
-8.82 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-7.64 |
-9.03 |
20.22 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-7.70 |
-9.52 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-7.70 |
-9.52 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-7.78 |
-9.25 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-7.80 |
-9.17 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-7.93 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-8.12 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-8.32 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-8.39 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-8.39 |
- |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-8.47 |
- |
- |
| DSP Nifty IT ETF.. |
-8.51 |
15.54 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-8.80 |
14.88 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-8.87 |
14.89 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-8.96 |
14.62 |
- |
|
|
