| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
24.04 |
55.64 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
23.65 |
54.61 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
23.39 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
22.72 |
37.38 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
22.65 |
59.10 |
- |
| SBI ETF Quality - Reg - Gr.. |
22.43 |
41.55 |
15.65 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
21.96 |
64.50 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
21.96 |
64.51 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
21.85 |
57.60 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
20.95 |
52.97 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
20.72 |
55.75 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
20.66 |
69.70 |
21.03 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
20.65 |
52.50 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
20.62 |
-83.04 |
- |
| Hdfc Nifty Next 50 Etf.. |
20.62 |
-83.04 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
20.56 |
52.96 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
20.27 |
68.63 |
20.58 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
20.27 |
60.43 |
16.71 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
20.27 |
68.81 |
20.38 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
20.27 |
68.81 |
20.38 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
20.21 |
68.52 |
20.27 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
20.20 |
68.52 |
20.27 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
20.19 |
68.54 |
20.28 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
20.09 |
68.00 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
20.04 |
68.19 |
20.03 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
20.04 |
68.19 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
20.03 |
67.95 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
20.02 |
55.81 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
20.02 |
68.04 |
20.05 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
20.00 |
68.38 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
19.97 |
58.82 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
19.96 |
67.91 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
19.96 |
67.91 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
19.94 |
67.97 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
19.84 |
67.90 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
19.84 |
67.90 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
19.69 |
40.84 |
- |
| DSP Nifty IT ETF.. |
19.59 |
32.20 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
19.57 |
40.71 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
19.54 |
57.64 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
19.54 |
57.64 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
19.37 |
53.93 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
19.37 |
48.98 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
19.24 |
32.74 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
19.22 |
39.82 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
19.21 |
39.81 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
19.09 |
- |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
19.06 |
31.26 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
18.96 |
47.89 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
18.89 |
56.19 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
18.87 |
46.83 |
24.22 |
| Mirae Asset Nifty Midcap 150 ETF.. |
18.86 |
46.92 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
18.85 |
47.55 |
23.10 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
18.82 |
47.44 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
18.79 |
- |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
18.78 |
47.24 |
- |
| Kotak Midcap 50 ETF.. |
18.73 |
45.34 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
18.64 |
46.25 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
18.46 |
45.81 |
23.29 |
| MOSt Shares M100.. |
18.39 |
48.22 |
24.66 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
18.35 |
45.59 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
18.26 |
45.33 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
18.25 |
45.36 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
18.25 |
45.36 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
18.04 |
43.56 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
18.03 |
- |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
17.77 |
40.92 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
17.70 |
-85.92 |
-45.29 |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
17.44 |
43.29 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
17.35 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
17.34 |
39.98 |
17.07 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
17.34 |
39.98 |
17.07 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
17.29 |
61.83 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
17.26 |
42.89 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
17.15 |
61.98 |
22.44 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
17.10 |
- |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
17.02 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
16.93 |
60.87 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
16.91 |
30.23 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
16.88 |
61.40 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
16.80 |
- |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
16.42 |
55.36 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
16.42 |
55.36 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
16.39 |
41.28 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
16.38 |
60.29 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
16.38 |
60.29 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
16.24 |
- |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
16.04 |
40.33 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
16.04 |
40.33 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
15.88 |
- |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
15.83 |
73.04 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
15.78 |
41.00 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
15.68 |
40.19 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
15.53 |
71.24 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
15.36 |
- |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
15.34 |
39.95 |
18.02 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
15.34 |
33.22 |
14.15 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
15.34 |
33.22 |
14.15 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
15.32 |
39.76 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
15.30 |
39.66 |
- |
| Principal Index Fund-IDCW.. |
15.29 |
38.92 |
- |
| Principal Index Fund-IDCW.. |
15.29 |
38.92 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
15.29 |
49.39 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
15.22 |
70.35 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
15.15 |
38.32 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
14.95 |
33.24 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
14.59 |
37.76 |
15.77 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
14.54 |
- |
- |
| SBI ETF BSE 100 SCHEME.. |
14.39 |
35.06 |
15.28 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
14.37 |
37.00 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
14.28 |
29.60 |
- |
| Aditya Birla Sun Life Silver ETF.. |
14.10 |
33.33 |
- |
| ICICI Prudential Silver ETF.. |
14.08 |
33.31 |
- |
| HDFC Silver ETF - Reg - Gr.. |
13.97 |
35.22 |
- |
| DSP Silver ETF- Reg - Gr.. |
13.96 |
33.08 |
- |
| Nippon India Silver ETF.. |
13.93 |
33.03 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
13.81 |
36.06 |
14.25 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
13.81 |
-86.39 |
- |
| BHARAT 22 - ETF.. |
13.72 |
57.36 |
36.17 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
13.67 |
28.67 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
13.66 |
32.62 |
12.11 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
13.57 |
35.56 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
13.57 |
- |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
13.41 |
35.22 |
13.47 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
13.41 |
35.22 |
13.47 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
13.36 |
28.28 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
13.35 |
28.27 |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
13.08 |
30.46 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
13.03 |
30.64 |
13.62 |
| SBI Nifty Index Fund.. |
13.02 |
30.60 |
13.58 |
| HDFC NIFTY ETF.. |
13.02 |
30.60 |
13.59 |
| HDFC Nifty 50 ETF - Gr.. |
13.02 |
30.60 |
13.59 |
| Kotak Nifty ETF.. |
13.02 |
30.63 |
13.51 |
| MOSt Shares M50.. |
13.01 |
30.58 |
13.62 |
| Aditya Birla Sun Life Nifty ETF.. |
13.01 |
30.59 |
-47.27 |
| Axis Nifty ETF - Reg - Gr.. |
13.00 |
30.59 |
13.61 |
| LIC MF ETF CNX Nifty - Gr.. |
12.99 |
30.52 |
13.52 |
| Invesco India Nifty ETF.. |
12.98 |
30.52 |
13.53 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
12.88 |
30.23 |
13.32 |
| UTI - NIFTY Index Fund - Gr.. |
12.85 |
30.14 |
13.24 |
| UTI - NIFTY Index Fund-Income Option
.. |
12.85 |
30.14 |
13.24 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
12.80 |
30.14 |
13.14 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
12.80 |
30.14 |
13.14 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
12.79 |
30.13 |
13.14 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
12.79 |
30.13 |
13.14 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
12.79 |
29.98 |
13.03 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
12.79 |
- |
- |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
12.78 |
29.98 |
13.03 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
12.77 |
29.98 |
12.96 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
12.77 |
29.98 |
12.96 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
12.77 |
30.02 |
13.06 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
12.75 |
23.47 |
9.40 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
12.75 |
30.03 |
13.12 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
12.74 |
29.93 |
12.96 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
12.74 |
29.80 |
12.85 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
12.71 |
29.86 |
11.12 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.71 |
26.69 |
- |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
12.70 |
30.01 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
12.70 |
29.83 |
12.98 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
12.69 |
29.83 |
12.74 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
12.69 |
29.83 |
12.74 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
12.69 |
29.84 |
11.12 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
12.69 |
29.84 |
11.12 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
12.54 |
29.70 |
12.99 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
12.54 |
29.74 |
13.00 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
12.52 |
29.55 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
12.45 |
29.30 |
12.42 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
12.45 |
38.65 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
12.39 |
38.18 |
- |
| Taurus Nifty Index Fund - Gr.. |
12.19 |
28.87 |
12.40 |
| Taurus Nifty Index Fund - IDCW.. |
12.19 |
28.87 |
12.39 |
| ICICI Prudential Sensex iWIN ETF.. |
12.05 |
27.20 |
12.75 |
| SBI SENSEX ETF Scheme.. |
12.03 |
27.14 |
12.70 |
| HDFC SENSEX ETF.. |
12.03 |
-87.29 |
-47.68 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
12.02 |
27.11 |
- |
| LIC MF ETF Sensex - Gr.. |
11.95 |
27.03 |
12.63 |
| Kotak Sensex ETF.. |
11.93 |
26.89 |
-47.80 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
11.90 |
26.88 |
12.34 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
11.90 |
26.88 |
12.34 |
| HDFC Index Sensex Fund - Reg - Gr.. |
11.83 |
26.73 |
12.29 |
| HDFC Index Fund Sensex Plan- Gr.. |
11.83 |
26.73 |
12.29 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
11.78 |
26.59 |
- |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
11.75 |
26.49 |
10.41 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
11.74 |
26.49 |
12.01 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
11.74 |
26.49 |
12.01 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
11.74 |
26.49 |
10.41 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
11.74 |
26.49 |
10.41 |
| Tata Index Fund - Sensex-Plan A.. |
11.70 |
26.39 |
12.04 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
11.65 |
22.36 |
10.05 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
11.62 |
- |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
11.52 |
- |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
11.49 |
25.79 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
11.40 |
25.81 |
11.59 |
| LIC MF Index Fund-Sensex-Gr.. |
11.40 |
25.81 |
11.59 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
10.43 |
28.36 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
10.42 |
28.36 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.85 |
35.14 |
15.49 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.85 |
35.14 |
15.49 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
9.45 |
34.83 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.46 |
32.38 |
- |
| Axis Gold ETF.. |
8.24 |
32.74 |
16.53 |
| Invesco India Gold ETF.. |
7.91 |
32.98 |
16.61 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
7.90 |
- |
- |
| Mirae Asset Nifty Bank ETF.. |
7.78 |
18.16 |
- |
| ICICI Prudential Nifty Bank ETF.. |
7.76 |
18.11 |
-48.05 |
| Kotak Banking ETF.. |
7.75 |
18.07 |
11.83 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
7.74 |
- |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
7.74 |
18.08 |
- |
| Axis Banking ETF - Reg - Gr.. |
7.73 |
18.02 |
11.86 |
| HDFC Banking ETF.. |
7.73 |
-88.19 |
-48.08 |
| Tata Gold ETF FOF - Dir- Gr.. |
7.72 |
- |
- |
| HDFC Gold ETF.. |
7.71 |
32.16 |
16.36 |
| ICICI Prudential Gold ETF.. |
7.64 |
32.33 |
16.51 |
| ICICI Prudential Gold iWIN ETF.. |
7.64 |
32.33 |
16.51 |
| ICICI Prudential Gold ETF.. |
7.64 |
32.33 |
16.51 |
| Aditya Birla Sun Life Gold ETF.. |
7.59 |
32.20 |
-74.92 |
| SBI GOLD ETF.. |
7.56 |
32.37 |
-74.93 |
| KOTAK GOLD ETF.. |
7.47 |
32.13 |
16.41 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
7.38 |
17.38 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
7.38 |
17.38 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
7.37 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
7.37 |
- |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
7.36 |
17.21 |
- |
| UTI GOLD ETF.. |
7.34 |
33.35 |
16.57 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
7.32 |
17.10 |
10.97 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
7.19 |
23.42 |
10.97 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
7.13 |
- |
- |
| SBI ETF Private Bank.. |
7.07 |
13.41 |
10.03 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
6.81 |
24.10 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
6.09 |
11.06 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
6.01 |
11.13 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.95 |
10.78 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.93 |
11.08 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.91 |
10.92 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
5.62 |
10.19 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
5.61 |
10.25 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
5.57 |
10.09 |
5.68 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
5.52 |
10.03 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
5.46 |
- |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.40 |
9.97 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
5.40 |
9.77 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
5.39 |
- |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
5.36 |
- |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.28 |
9.83 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.27 |
9.84 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.26 |
9.89 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.24 |
9.71 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.18 |
9.72 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.13 |
9.88 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.10 |
9.60 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.90 |
9.29 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.88 |
9.15 |
6.41 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.84 |
9.48 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.83 |
9.33 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.82 |
9.53 |
6.40 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.80 |
9.27 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.78 |
9.26 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.76 |
9.24 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.70 |
9.05 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.56 |
8.87 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.53 |
8.80 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.53 |
8.80 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.53 |
8.82 |
5.69 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.52 |
8.80 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.51 |
8.66 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.51 |
8.72 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
4.51 |
8.72 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.50 |
8.78 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.46 |
8.62 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.45 |
8.67 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.42 |
8.58 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.41 |
8.46 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.40 |
8.43 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.37 |
8.44 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.36 |
8.43 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.35 |
8.20 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.35 |
8.56 |
5.51 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
4.34 |
8.51 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.32 |
8.40 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.31 |
8.33 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.30 |
8.29 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.29 |
8.42 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.28 |
8.40 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.26 |
8.32 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.26 |
8.36 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.24 |
8.32 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.24 |
8.25 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.20 |
8.25 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.20 |
8.12 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.20 |
8.29 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.19 |
8.47 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.18 |
8.18 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.16 |
8.13 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.13 |
8.03 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.11 |
8.30 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.05 |
7.98 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.04 |
8.16 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.95 |
7.87 |
5.28 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.94 |
7.78 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.88 |
7.76 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.88 |
7.91 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.83 |
7.79 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.78 |
7.61 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.77 |
7.54 |
5.27 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.77 |
7.54 |
5.26 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.67 |
7.51 |
5.40 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.65 |
7.36 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.54 |
7.27 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
- |
- |
| Kotak PSU Bank ETF.. |
-8.15 |
28.64 |
38.94 |
| ICICI Prudential FMCG ETF.. |
-87.93 |
-87.24 |
-44.91 |
| ICICI Prudential Midcap 150 ETF.. |
-88.11 |
-85.31 |
-42.35 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.63 |
-86.42 |
-47.07 |
|
|
