| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-9.50 |
-6.03 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-5.63 |
-3.16 |
- |
| ICICI Prudential FMCG ETF.. |
-5.00 |
-3.96 |
-50.77 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-4.34 |
-4.77 |
- |
| Groww Nifty India Internet ETF - Reg - Gr.. |
-4.13 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-4.05 |
-4.18 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-3.74 |
-2.43 |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-3.63 |
-7.62 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-3.51 |
-8.45 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-3.51 |
-8.45 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-3.47 |
-8.20 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-3.29 |
0.12 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-2.97 |
-4.14 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-2.58 |
-3.39 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-1.97 |
0.97 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-1.94 |
1.12 |
20.32 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-1.94 |
0.64 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-1.92 |
1.13 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-1.91 |
0.96 |
20.31 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-1.91 |
0.96 |
20.31 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-1.90 |
1.05 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-1.90 |
1.05 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-1.89 |
1.07 |
20.29 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-1.89 |
1.09 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-1.60 |
1.62 |
21.14 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-1.39 |
-1.13 |
- |
| Principal Index Fund-IDCW.. |
-0.06 |
4.15 |
11.00 |
| Principal Index Fund-IDCW.. |
-0.06 |
4.15 |
11.00 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.15 |
5.77 |
7.66 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.24 |
5.94 |
7.83 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.30 |
5.73 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.42 |
5.98 |
7.79 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.47 |
2.37 |
24.38 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
0.47 |
2.37 |
24.38 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.49 |
2.85 |
- |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
0.49 |
2.85 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.51 |
6.17 |
7.98 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.53 |
4.89 |
7.58 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.68 |
5.21 |
7.88 |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
0.82 |
3.51 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.85 |
4.91 |
6.43 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
0.92 |
5.40 |
15.12 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.93 |
5.20 |
7.50 |
| LIC MF G-SEC LT ETF - Gr.. |
0.99 |
5.87 |
7.85 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
0.99 |
3.64 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.00 |
5.21 |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
1.04 |
- |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
1.13 |
2.55 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
1.13 |
2.55 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.27 |
4.74 |
13.89 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
1.28 |
5.47 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
1.28 |
5.47 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.30 |
6.06 |
7.78 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.34 |
6.04 |
8.05 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.36 |
6.19 |
8.18 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.41 |
6.17 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.50 |
6.80 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.53 |
6.81 |
8.12 |
| BHARAT Bond ETF- April 2031- Gr.. |
1.53 |
6.99 |
8.11 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
1.54 |
2.59 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
1.54 |
2.59 |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
1.54 |
- |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.58 |
6.43 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
1.59 |
5.94 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
1.59 |
5.94 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.59 |
6.82 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.63 |
6.90 |
8.19 |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
1.66 |
- |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
1.67 |
3.36 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.68 |
6.55 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.88 |
7.23 |
8.21 |
| Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
1.88 |
3.26 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.95 |
7.32 |
8.09 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.12 |
7.49 |
8.07 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
2.15 |
1.96 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
2.15 |
1.96 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.19 |
7.50 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.28 |
7.66 |
7.92 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.35 |
6.92 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.35 |
6.91 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.45 |
7.55 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.45 |
7.36 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
2.50 |
2.64 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.51 |
7.43 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.51 |
7.02 |
7.37 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
2.52 |
2.76 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.53 |
7.82 |
8.04 |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
2.61 |
- |
- |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
2.63 |
7.25 |
7.43 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.63 |
7.25 |
7.43 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.64 |
6.38 |
6.89 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.65 |
7.98 |
8.21 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.66 |
7.82 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
2.67 |
7.40 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.67 |
7.59 |
7.75 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.67 |
7.30 |
7.67 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.67 |
6.46 |
6.97 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.67 |
6.98 |
7.22 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.67 |
7.98 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.67 |
7.37 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
2.68 |
6.64 |
7.01 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.68 |
7.31 |
7.67 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
2.69 |
- |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.70 |
7.36 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.71 |
7.40 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.71 |
7.41 |
7.56 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.72 |
7.06 |
7.36 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.72 |
7.44 |
7.61 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.72 |
7.07 |
7.31 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
2.72 |
7.75 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.73 |
7.46 |
7.64 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.73 |
7.06 |
7.22 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.74 |
7.14 |
7.41 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.74 |
7.68 |
7.76 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.74 |
6.97 |
7.34 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.74 |
6.85 |
7.23 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.74 |
7.47 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.75 |
7.30 |
7.50 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.75 |
7.30 |
7.50 |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
2.75 |
-3.59 |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
2.76 |
6.90 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.76 |
7.33 |
7.44 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.76 |
7.44 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
2.77 |
6.77 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.77 |
7.03 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.78 |
7.19 |
7.45 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
2.79 |
6.87 |
7.13 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.79 |
6.90 |
7.14 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.79 |
6.90 |
7.14 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.80 |
7.58 |
7.76 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
2.80 |
7.22 |
7.52 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.81 |
7.44 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.82 |
7.65 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.83 |
7.84 |
7.94 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.85 |
7.30 |
7.55 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
2.87 |
6.81 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.88 |
7.81 |
7.87 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
2.91 |
- |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.93 |
7.41 |
7.62 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
2.96 |
7.97 |
8.03 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
3.01 |
7.57 |
7.78 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.01 |
- |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.02 |
8.01 |
8.02 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
3.03 |
8.06 |
18.20 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
3.03 |
8.06 |
11.96 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.10 |
1.42 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.11 |
8.23 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.11 |
8.23 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.14 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
3.16 |
- |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.24 |
1.37 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
3.41 |
1.58 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.41 |
1.58 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
3.70 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
3.74 |
2.20 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
3.74 |
0.60 |
20.94 |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
3.76 |
4.50 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
4.03 |
32.53 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
4.03 |
32.53 |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
4.03 |
8.19 |
10.95 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
4.03 |
8.19 |
10.95 |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
4.15 |
33.02 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
4.17 |
2.83 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
4.17 |
2.83 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
4.17 |
2.84 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
4.21 |
5.44 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.22 |
3.02 |
16.57 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.22 |
3.02 |
16.57 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
4.25 |
8.45 |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
4.27 |
3.16 |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
4.27 |
4.57 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
4.28 |
-15.95 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
4.34 |
-15.95 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
4.38 |
4.79 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
4.39 |
- |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
4.39 |
- |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
4.41 |
-15.72 |
- |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
4.42 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
4.44 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
4.44 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
4.49 |
33.94 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
4.53 |
6.99 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
4.53 |
6.99 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
4.55 |
10.39 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
4.56 |
-8.71 |
- |
| SBI ETF Quality - Reg - Gr.. |
4.68 |
5.35 |
14.87 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
4.72 |
7.61 |
24.47 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
4.72 |
7.61 |
24.47 |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
4.73 |
- |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.76 |
7.72 |
24.05 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
4.82 |
2.55 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
4.92 |
7.78 |
- |
| DSP Nifty IT ETF.. |
4.92 |
-15.07 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
4.93 |
7.79 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
4.94 |
8.80 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.95 |
2.94 |
18.91 |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
4.99 |
8.86 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
5.00 |
7.96 |
11.52 |
| LIC MF Index Fund-Sensex-Gr.. |
5.00 |
7.96 |
11.52 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
5.01 |
7.85 |
16.30 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.02 |
6.92 |
14.89 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.06 |
7.17 |
15.25 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
5.08 |
8.36 |
25.35 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.09 |
3.03 |
18.53 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.09 |
3.03 |
18.53 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.18 |
3.19 |
18.69 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
5.25 |
3.43 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
5.28 |
9.29 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.28 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
5.28 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.28 |
3.56 |
19.50 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
5.29 |
8.50 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
5.31 |
9.18 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
5.33 |
3.92 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.33 |
3.92 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
5.34 |
8.62 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
5.34 |
8.07 |
15.78 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
5.37 |
4.89 |
14.13 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
5.37 |
4.89 |
14.13 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
5.37 |
- |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
5.38 |
8.14 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
5.38 |
8.70 |
12.12 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
5.38 |
8.70 |
12.12 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
5.38 |
8.70 |
12.12 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
5.38 |
8.70 |
12.13 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
5.38 |
8.70 |
12.12 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
5.39 |
8.30 |
- |
| Tata Index Fund - Sensex-Plan A.. |
5.43 |
8.64 |
12.06 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
5.43 |
9.58 |
16.34 |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
5.44 |
- |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
5.45 |
8.83 |
12.32 |
| HDFC Index Fund Sensex Plan- Gr.. |
5.45 |
8.83 |
12.32 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
5.49 |
8.91 |
12.40 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
5.49 |
8.91 |
12.40 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
5.51 |
3.92 |
- |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
5.52 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.52 |
3.83 |
19.42 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
5.53 |
- |
- |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
5.54 |
9.00 |
12.50 |
| LIC MF ETF Sensex - Gr.. |
5.58 |
9.13 |
12.63 |
| Kotak Sensex ETF.. |
5.60 |
9.09 |
12.52 |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
5.60 |
9.94 |
- |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
5.62 |
9.18 |
- |
| HDFC SENSEX ETF.. |
5.63 |
9.21 |
-47.68 |
| SBI SENSEX ETF Scheme.. |
5.63 |
9.20 |
12.71 |
| ICICI Prudential Sensex iWIN ETF.. |
5.64 |
9.22 |
12.76 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
5.69 |
10.36 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
5.73 |
10.14 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
5.74 |
5.56 |
14.85 |
| Tata BSE Quality Index Fund - Reg - Gr.. |
5.75 |
- |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
5.76 |
5.60 |
14.87 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
5.83 |
10.37 |
17.15 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
5.88 |
10.91 |
14.44 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
5.88 |
9.36 |
16.97 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
5.94 |
9.85 |
13.11 |
| Taurus Nifty 50 Index Fund - Gr.. |
5.97 |
9.95 |
12.92 |
| Taurus Nifty Index Fund - IDCW.. |
5.97 |
9.95 |
12.93 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
6.03 |
- |
- |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
6.11 |
- |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
6.11 |
10.00 |
14.49 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
6.11 |
10.00 |
14.49 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
6.15 |
9.49 |
21.32 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
6.16 |
9.46 |
21.15 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
6.16 |
9.46 |
21.15 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
6.16 |
9.50 |
21.29 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
6.19 |
9.59 |
21.08 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
6.19 |
9.69 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
6.19 |
9.69 |
- |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
6.20 |
10.16 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
6.22 |
9.56 |
21.19 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
6.24 |
10.36 |
13.63 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
6.24 |
10.36 |
13.64 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
6.25 |
10.32 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
6.26 |
10.27 |
14.82 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
6.27 |
10.17 |
17.92 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
6.29 |
9.79 |
21.51 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
6.29 |
9.79 |
21.51 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
6.30 |
10.47 |
13.75 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
6.30 |
10.46 |
13.60 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
6.30 |
10.46 |
13.60 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
6.30 |
9.63 |
21.29 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
6.30 |
9.63 |
21.29 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
6.30 |
10.88 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
6.32 |
11.04 |
18.96 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
6.32 |
11.04 |
18.96 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
6.32 |
10.54 |
13.85 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
6.32 |
10.45 |
13.69 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
6.32 |
9.84 |
21.54 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
6.33 |
5.24 |
9.99 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
6.33 |
10.45 |
13.67 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
6.33 |
10.54 |
13.76 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
6.33 |
10.54 |
13.76 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
6.33 |
10.54 |
13.76 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
6.33 |
10.54 |
13.76 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
6.33 |
10.54 |
13.76 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
6.33 |
9.86 |
21.38 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.33 |
11.62 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
6.34 |
9.84 |
21.52 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
6.34 |
9.84 |
21.52 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
6.34 |
10.55 |
13.81 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
6.34 |
10.55 |
13.81 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
6.34 |
10.53 |
13.82 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
6.34 |
10.53 |
13.82 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
6.35 |
10.53 |
13.86 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
6.36 |
10.48 |
-46.61 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
6.37 |
10.61 |
13.91 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
6.37 |
10.61 |
13.91 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
6.38 |
10.65 |
13.94 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
6.38 |
10.65 |
13.94 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
6.38 |
10.66 |
13.92 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
6.39 |
10.80 |
14.05 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
6.41 |
10.06 |
21.69 |
| UTI - NIFTY Index Fund - Gr.. |
6.43 |
10.75 |
14.02 |
| UTI - NIFTY Index Fund-Income Option
.. |
6.43 |
10.75 |
14.02 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
6.43 |
11.17 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
6.43 |
11.17 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
6.44 |
10.71 |
15.20 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
6.46 |
10.68 |
-46.52 |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
6.46 |
11.25 |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.51 |
11.85 |
- |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
6.51 |
10.92 |
14.18 |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.52 |
- |
- |
| Invesco India Nifty ETF.. |
6.53 |
10.96 |
14.28 |
| LIC MF ETF CNX Nifty - Gr.. |
6.53 |
11.00 |
14.26 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
6.53 |
10.95 |
14.04 |
| Axis Nifty ETF - Reg - Gr.. |
6.54 |
11.00 |
14.34 |
| SBI Nifty Index Fund.. |
6.55 |
11.02 |
14.34 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
6.55 |
11.93 |
23.20 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
6.55 |
11.93 |
23.20 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.55 |
11.48 |
- |
| HDFC NIFTY ETF.. |
6.56 |
11.02 |
14.34 |
| HDFC Nifty 50 ETF - Gr.. |
6.56 |
11.02 |
14.34 |
| ICICI Prudential Nifty iWIN ETF.. |
6.57 |
11.04 |
14.37 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
6.57 |
12.00 |
23.47 |
| MOSt Shares M50.. |
6.58 |
11.03 |
14.34 |
| Kotak Nifty ETF.. |
6.58 |
11.04 |
14.31 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
6.59 |
10.40 |
-43.29 |
| Hdfc Nifty Next 50 Etf.. |
6.59 |
10.40 |
-43.29 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
6.59 |
12.00 |
- |
| Aditya Birla Sun Life Nifty ETF.. |
6.60 |
11.07 |
14.37 |
| SBI ETF BSE 100 SCHEME.. |
6.62 |
10.89 |
15.63 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
6.63 |
- |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.65 |
12.10 |
23.42 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
6.65 |
12.10 |
23.42 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
6.67 |
11.76 |
19.74 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.70 |
10.58 |
22.32 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
6.71 |
11.74 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
6.89 |
12.62 |
24.01 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
7.00 |
12.85 |
24.37 |
| ICICI Prudential Midcap 150 ETF.. |
7.05 |
12.93 |
-42.25 |
| Icici Prudential Nifty Midcap 150 ETF.. |
7.05 |
12.93 |
-42.25 |
| Mirae Asset Nifty Midcap 150 ETF.. |
7.06 |
12.98 |
24.49 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
7.27 |
11.74 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
7.29 |
11.80 |
19.38 |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
7.66 |
12.52 |
20.12 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
7.74 |
20.59 |
15.99 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
7.83 |
10.76 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
7.83 |
10.76 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
7.90 |
2.40 |
12.66 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
7.90 |
2.40 |
12.66 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
7.99 |
2.52 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
7.99 |
2.52 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
8.03 |
13.13 |
- |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
8.09 |
- |
- |
| MOSt Shares M100.. |
8.12 |
13.26 |
25.61 |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
8.20 |
- |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
8.24 |
3.02 |
-47.40 |
| HDFC NIFTY 50 Value 20 ETF.. |
8.28 |
3.08 |
13.43 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
8.34 |
3.00 |
12.20 |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
8.70 |
15.26 |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
8.72 |
- |
- |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
8.72 |
- |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.84 |
14.16 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.84 |
14.31 |
24.50 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
8.85 |
15.77 |
- |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
8.93 |
- |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
9.02 |
18.62 |
28.42 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
9.24 |
13.72 |
18.35 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
9.24 |
13.72 |
18.35 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.35 |
13.72 |
18.52 |
| SBI ETF Private Bank.. |
9.36 |
16.88 |
11.48 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
9.36 |
13.67 |
- |
| Kotak Midcap 50 ETF.. |
9.40 |
15.32 |
25.82 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.42 |
13.74 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
9.73 |
14.55 |
19.36 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.86 |
20.79 |
30.10 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.86 |
20.79 |
30.10 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
9.93 |
20.65 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
9.93 |
20.65 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
9.93 |
20.60 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
9.95 |
20.69 |
13.23 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
9.96 |
20.69 |
13.27 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
10.03 |
20.78 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
10.03 |
20.78 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
10.07 |
20.93 |
13.36 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
10.07 |
20.93 |
13.36 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
10.14 |
- |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
10.17 |
11.98 |
- |
| Axis Banking ETF - Reg - Gr.. |
10.39 |
21.66 |
14.17 |
| HDFC Banking ETF.. |
10.42 |
21.69 |
-47.00 |
| DSP Nifty Bank ETF - Reg - Gr.. |
10.42 |
21.69 |
14.22 |
| ICICI Prudential Nifty Bank ETF.. |
10.43 |
21.72 |
14.23 |
| Kotak Banking ETF.. |
10.43 |
21.69 |
14.17 |
| Mirae Asset Nifty Bank ETF.. |
10.46 |
21.76 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
10.79 |
24.06 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
10.79 |
24.06 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
11.16 |
33.67 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
11.16 |
33.67 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
11.31 |
33.95 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
11.44 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
11.51 |
16.12 |
23.08 |
| Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
11.67 |
34.84 |
- |
| ICICI Prudential Nifty Oil & Gas ETF.. |
11.73 |
17.13 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
11.81 |
16.80 |
23.97 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
13.61 |
16.73 |
20.16 |
| BHARAT 22 - ETF.. |
15.65 |
22.15 |
28.99 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
17.15 |
25.99 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
17.15 |
25.99 |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
17.71 |
17.97 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
17.84 |
18.30 |
27.77 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
17.84 |
18.30 |
27.77 |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
17.85 |
18.34 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
17.85 |
18.34 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
18.15 |
35.61 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
19.36 |
37.20 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
20.79 |
26.33 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
20.80 |
26.35 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
20.88 |
26.53 |
- |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
21.17 |
27.12 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
23.24 |
31.24 |
35.00 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
23.90 |
32.48 |
36.57 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
24.28 |
32.58 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
24.84 |
33.65 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
31.48 |
- |
- |
| ICICI Prudential Nifty Metal ETF.. |
32.70 |
41.62 |
- |
| Kotak PSU Bank ETF.. |
33.03 |
48.21 |
33.18 |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
44.87 |
65.35 |
26.64 |
| Tata Gold ETF FOF - Dir- Gr.. |
49.65 |
76.28 |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
49.66 |
75.19 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
50.99 |
77.39 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
51.37 |
78.32 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
78.15 |
111.30 |
43.65 |
| DSP Silver ETF FOF - Reg - Gr.. |
101.28 |
- |
- |
| DSP Silver ETF.. |
107.65 |
148.82 |
49.74 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
113.35 |
154.45 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
115.95 |
158.63 |
52.46 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
115.95 |
158.62 |
52.46 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
116.05 |
158.96 |
52.40 |
| Sbi Silver ETF.. |
116.66 |
159.50 |
- |
| Nippon India Silver ETF.. |
116.76 |
159.48 |
53.18 |
| Aditya Birla Sun Life Silver ETF.. |
117.02 |
160.23 |
51.66 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
117.20 |
159.11 |
52.68 |
| ICICI Prudential Silver ETF.. |
117.41 |
160.63 |
53.59 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
117.67 |
159.52 |
- |
| HDFC Silver ETF - Reg - Gr.. |
118.06 |
160.30 |
53.09 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
118.06 |
160.30 |
53.09 |
| SBI Silver ETF FOF- Reg- Gr.. |
120.38 |
164.62 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
120.39 |
164.64 |
- |
| SBI Silver ETF Fund of Fund - Dir- Gr.. |
120.77 |
165.57 |
- |
|
|
