| HDFC Silver ETF - Reg - Gr.. |
62.32 |
81.59 |
35.31 |
| ICICI Prudential Silver ETF.. |
62.51 |
81.45 |
35.48 |
| Aditya Birla Sun Life Silver ETF.. |
62.40 |
81.40 |
35.51 |
| DSP Silver ETF.. |
62.47 |
81.36 |
35.75 |
| Sbi Silver ETF.. |
62.17 |
80.94 |
- |
| Nippon India Silver ETF.. |
62.18 |
80.82 |
35.60 |
| SBI Silver ETF FOF- Reg- IDCW.. |
62.96 |
79.60 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
62.95 |
79.59 |
- |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
61.73 |
79.44 |
35.18 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
61.69 |
79.02 |
35.34 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
61.24 |
78.70 |
35.07 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
60.57 |
78.42 |
34.82 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
60.57 |
78.42 |
34.82 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
61.01 |
78.14 |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
58.86 |
75.38 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
45.07 |
72.96 |
33.41 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
29.91 |
66.24 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
30.49 |
66.05 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
29.74 |
65.66 |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
32.57 |
48.14 |
18.03 |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
0.06 |
37.43 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-0.27 |
36.44 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-0.42 |
35.61 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-0.42 |
35.61 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
14.16 |
31.81 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
15.02 |
30.02 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
15.02 |
30.02 |
- |
| Kotak PSU Bank ETF.. |
24.87 |
29.47 |
29.93 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
11.03 |
27.24 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.96 |
25.68 |
32.44 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.96 |
25.68 |
32.44 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
20.98 |
24.68 |
31.37 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
13.11 |
19.60 |
35.98 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
5.11 |
19.53 |
13.95 |
| ICICI Prudential Nifty Metal ETF.. |
14.41 |
19.44 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
15.28 |
18.72 |
28.23 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
15.28 |
18.72 |
28.23 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
12.55 |
18.55 |
34.35 |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
15.22 |
18.43 |
- |
| Mirae Asset Nifty Bank ETF.. |
6.87 |
17.41 |
- |
| Axis Banking ETF - Reg - Gr.. |
6.82 |
17.38 |
12.04 |
| ICICI Prudential Nifty Bank ETF.. |
6.84 |
17.38 |
12.08 |
| DSP Nifty Bank ETF - Reg - Gr.. |
6.84 |
17.35 |
- |
| Kotak Banking ETF.. |
6.84 |
17.34 |
12.00 |
| HDFC Banking ETF.. |
6.84 |
17.34 |
-48.00 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
6.51 |
16.57 |
11.23 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
6.51 |
16.57 |
11.23 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
6.41 |
16.44 |
11.10 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
6.42 |
16.44 |
11.15 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
6.39 |
16.44 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
6.39 |
16.44 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
6.47 |
16.43 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
6.47 |
16.43 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
6.38 |
16.31 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
11.48 |
15.75 |
- |
| Kotak Midcap 50 ETF.. |
9.19 |
15.35 |
27.01 |
| SBI ETF Private Bank.. |
3.46 |
15.02 |
9.96 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
11.11 |
14.85 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.65 |
14.36 |
25.69 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.69 |
14.23 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
3.01 |
13.94 |
- |
| ICICI Prudential Nifty Oil & Gas ETF.. |
6.36 |
13.69 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
8.56 |
13.05 |
23.00 |
| DSP Nifty 50 Equal Weight ETF.. |
7.23 |
12.99 |
17.81 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
8.20 |
12.96 |
18.00 |
| MOSt Shares M100.. |
7.63 |
12.90 |
25.88 |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
10.17 |
12.89 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
7.56 |
12.77 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
9.17 |
12.68 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.93 |
12.37 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
8.27 |
12.37 |
22.09 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
8.72 |
12.28 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
9.82 |
12.23 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.88 |
12.21 |
17.00 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
6.78 |
12.17 |
16.84 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
6.78 |
12.16 |
16.84 |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.87 |
12.16 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.91 |
12.15 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
6.88 |
12.12 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
8.07 |
11.85 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
8.07 |
11.85 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
7.62 |
11.65 |
24.55 |
| ICICI Prudential Midcap 150 ETF.. |
7.59 |
11.57 |
-42.23 |
| Icici Prudential Nifty Midcap 150 ETF.. |
7.59 |
11.57 |
-42.23 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
7.53 |
11.50 |
24.45 |
| ICICI Prudential Nifty iWIN ETF.. |
5.36 |
11.44 |
13.54 |
| Aditya Birla Sun Life Nifty ETF.. |
5.36 |
11.42 |
13.52 |
| HDFC NIFTY ETF.. |
5.36 |
11.42 |
13.51 |
| HDFC Nifty 50 ETF - Gr.. |
5.36 |
11.42 |
13.51 |
| SBI Nifty Index Fund.. |
5.35 |
11.41 |
13.51 |
| Kotak Nifty ETF.. |
5.36 |
11.41 |
13.47 |
| MOSt Shares M50.. |
5.35 |
11.40 |
13.50 |
| LIC MF ETF CNX Nifty - Gr.. |
5.34 |
11.39 |
13.43 |
| Axis Nifty ETF - Reg - Gr.. |
5.34 |
11.39 |
13.51 |
| Invesco India Nifty ETF.. |
5.32 |
11.34 |
13.44 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
5.31 |
11.32 |
13.34 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
7.46 |
11.26 |
24.08 |
| UTI - NIFTY Index Fund - Gr.. |
5.23 |
11.15 |
13.18 |
| UTI - NIFTY Index Fund-Income Option
.. |
5.23 |
11.15 |
13.18 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
5.31 |
11.10 |
13.18 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
5.18 |
11.06 |
13.08 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
5.06 |
11.05 |
19.34 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
5.06 |
11.05 |
13.04 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
5.19 |
11.04 |
13.10 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
5.19 |
11.04 |
13.10 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
5.18 |
11.00 |
13.08 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
5.18 |
11.00 |
13.08 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
5.14 |
11.00 |
13.13 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
5.14 |
10.94 |
12.91 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
5.14 |
10.94 |
12.92 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
5.14 |
10.93 |
12.91 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
5.14 |
10.93 |
12.91 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
5.14 |
10.93 |
12.91 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
5.14 |
10.93 |
13.04 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
5.13 |
10.92 |
12.98 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
5.13 |
10.92 |
12.98 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
5.12 |
10.91 |
12.95 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
5.12 |
10.91 |
12.95 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
7.90 |
10.91 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
7.90 |
10.91 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
5.14 |
10.90 |
12.99 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
4.74 |
10.84 |
13.01 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
5.09 |
10.83 |
12.91 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
5.09 |
10.82 |
12.74 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
5.09 |
10.82 |
12.74 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
5.07 |
10.79 |
12.81 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
5.08 |
10.78 |
12.84 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
5.06 |
10.77 |
12.80 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
5.06 |
10.77 |
12.81 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
6.32 |
10.75 |
18.96 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.22 |
10.75 |
23.46 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
7.22 |
10.75 |
23.46 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
6.33 |
10.68 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
7.16 |
10.67 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
7.12 |
10.67 |
23.55 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
4.99 |
10.62 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
7.13 |
10.58 |
23.25 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
7.13 |
10.58 |
23.25 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
6.91 |
10.56 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
6.90 |
10.56 |
- |
| SBI ETF BSE 100 SCHEME.. |
5.37 |
10.51 |
14.69 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
4.96 |
10.42 |
- |
| Taurus Nifty Index Fund - IDCW.. |
4.83 |
10.34 |
12.12 |
| Taurus Nifty 50 Index Fund - Gr.. |
4.83 |
10.31 |
12.12 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.95 |
10.31 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
4.83 |
10.29 |
12.30 |
| ICICI Prudential Sensex iWIN ETF.. |
4.62 |
10.27 |
12.46 |
| HDFC SENSEX ETF.. |
4.61 |
10.25 |
-47.81 |
| SBI SENSEX ETF Scheme.. |
4.61 |
10.24 |
12.41 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
4.60 |
10.23 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
6.06 |
10.19 |
- |
| LIC MF ETF Sensex - Gr.. |
4.56 |
10.17 |
12.36 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.14 |
10.16 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
6.06 |
10.12 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
6.06 |
10.12 |
- |
| Kotak Sensex ETF.. |
4.55 |
10.11 |
12.21 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
4.52 |
10.05 |
12.21 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
5.99 |
10.04 |
18.18 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
5.99 |
10.04 |
18.18 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
6.24 |
9.98 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
4.48 |
9.96 |
12.10 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
4.48 |
9.96 |
12.10 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
6.21 |
9.91 |
15.91 |
| HDFC Index Sensex Fund - Reg - Gr.. |
4.44 |
9.88 |
12.03 |
| HDFC Index Fund Sensex Plan- Gr.. |
4.44 |
9.88 |
12.03 |
| Lic Mf ETF Nifty 100 - Gr.. |
5.18 |
9.86 |
13.65 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
5.15 |
9.85 |
-47.25 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
5.95 |
9.83 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
4.37 |
9.75 |
11.80 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
4.37 |
9.75 |
11.80 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
4.38 |
9.75 |
11.81 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
4.38 |
9.75 |
11.81 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
4.38 |
9.75 |
11.81 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
4.34 |
9.67 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
5.39 |
9.65 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
5.06 |
9.64 |
-47.33 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
6.32 |
9.60 |
16.22 |
| Tata Index Fund - Sensex-Plan A.. |
4.30 |
9.58 |
11.74 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
5.58 |
9.52 |
16.03 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
4.28 |
9.52 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
4.98 |
9.44 |
13.25 |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
6.21 |
9.41 |
17.99 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
4.05 |
9.18 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
4.83 |
9.18 |
12.94 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
4.83 |
9.17 |
12.94 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.71 |
9.11 |
8.44 |
| LIC MF Index Fund-Sensex-IDCW.. |
4.02 |
9.03 |
11.30 |
| LIC MF Index Fund-Sensex-Gr.. |
4.02 |
9.03 |
11.30 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.20 |
8.93 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
2.48 |
8.88 |
8.46 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.15 |
8.87 |
8.32 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.03 |
8.86 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.54 |
8.80 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.54 |
8.80 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.75 |
8.76 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
5.20 |
8.74 |
15.24 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.82 |
8.73 |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
3.21 |
8.72 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
2.18 |
8.66 |
8.59 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.03 |
8.65 |
8.39 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.54 |
8.64 |
8.30 |
| Principal Index Fund-IDCW.. |
5.79 |
8.62 |
11.67 |
| Principal Index Fund-IDCW.. |
5.79 |
8.62 |
11.67 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
5.79 |
8.62 |
17.29 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.81 |
8.56 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.25 |
8.52 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.79 |
8.47 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.11 |
8.47 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
2.63 |
8.45 |
8.06 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
2.67 |
8.42 |
7.96 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
4.19 |
8.39 |
15.46 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.49 |
8.36 |
7.94 |
| LIC MF G-SEC LT ETF - Gr.. |
0.68 |
8.35 |
8.33 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.73 |
8.35 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-2.98 |
8.34 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.16 |
8.31 |
8.20 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.55 |
8.29 |
7.90 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
4.99 |
8.23 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.39 |
8.22 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.80 |
8.19 |
7.78 |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
5.03 |
8.19 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.08 |
8.16 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.47 |
8.14 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.49 |
8.13 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.50 |
8.13 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
4.97 |
8.13 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
4.12 |
8.12 |
15.10 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.75 |
8.08 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
2.29 |
8.07 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.71 |
8.05 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.85 |
8.05 |
7.72 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.22 |
8.04 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.67 |
8.02 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.65 |
8.00 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.34 |
8.00 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.63 |
8.00 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.66 |
8.00 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.64 |
8.00 |
7.69 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.70 |
7.96 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.72 |
7.96 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
2.78 |
7.95 |
7.81 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.86 |
7.89 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.66 |
7.84 |
7.55 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.66 |
7.84 |
7.55 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.76 |
7.84 |
7.51 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.83 |
7.82 |
7.48 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.41 |
7.81 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
5.24 |
7.81 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.54 |
7.80 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.71 |
7.79 |
7.64 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.12 |
7.77 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.70 |
7.76 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.09 |
7.73 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.15 |
7.73 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.86 |
7.73 |
8.57 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.09 |
7.72 |
- |
| BHARAT 22 - ETF.. |
6.88 |
7.71 |
27.97 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.77 |
7.70 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
2.80 |
7.67 |
7.50 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.19 |
7.60 |
8.49 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.73 |
7.56 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.78 |
7.56 |
8.39 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.70 |
7.54 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.78 |
7.52 |
7.44 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.72 |
7.51 |
7.33 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.84 |
7.47 |
7.35 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.79 |
7.46 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.85 |
7.37 |
7.23 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.76 |
7.36 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
3.12 |
7.36 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.67 |
7.35 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.74 |
7.27 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
2.87 |
7.18 |
7.15 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.86 |
7.17 |
7.17 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.86 |
7.17 |
7.17 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.73 |
7.14 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.73 |
7.06 |
8.55 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
2.80 |
7.05 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
1.85 |
7.03 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
2.79 |
6.98 |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
6.88 |
6.94 |
11.36 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
6.88 |
6.94 |
11.36 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.25 |
6.91 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.17 |
6.90 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.68 |
6.86 |
6.97 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.86 |
6.75 |
8.26 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.64 |
6.71 |
6.90 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.35 |
6.53 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
5.18 |
5.61 |
7.55 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.11 |
5.56 |
9.16 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
7.75 |
5.54 |
13.04 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
5.06 |
5.35 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
4.43 |
5.18 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
4.43 |
5.18 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
4.25 |
5.15 |
14.87 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
4.20 |
5.10 |
14.88 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.18 |
4.90 |
17.98 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
5.00 |
4.67 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.89 |
4.47 |
14.16 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.89 |
4.47 |
14.16 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
4.83 |
4.44 |
18.53 |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
5.60 |
4.32 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
4.74 |
4.29 |
-45.03 |
| Hdfc Nifty Next 50 Etf.. |
4.74 |
4.29 |
-45.03 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.81 |
4.21 |
17.02 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
4.50 |
3.80 |
17.81 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
4.60 |
3.77 |
17.95 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
4.35 |
3.76 |
17.59 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
4.50 |
3.74 |
17.77 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
4.50 |
3.74 |
17.77 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.27 |
3.66 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
4.56 |
3.63 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
4.56 |
3.63 |
- |
| SBI ETF Quality - Reg - Gr.. |
4.04 |
3.58 |
14.73 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
4.39 |
3.56 |
17.56 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
4.51 |
3.52 |
17.62 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
4.50 |
3.51 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
4.45 |
3.45 |
17.77 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
4.45 |
3.45 |
17.77 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
4.52 |
3.41 |
17.54 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
4.52 |
3.41 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
4.29 |
3.38 |
17.45 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
4.29 |
3.38 |
17.45 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
1.90 |
3.33 |
15.13 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
3.86 |
3.33 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
3.81 |
3.29 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
4.39 |
3.25 |
17.34 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.30 |
3.24 |
26.14 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
5.30 |
3.24 |
26.14 |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
3.79 |
2.94 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
4.89 |
2.72 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
4.55 |
2.07 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
4.55 |
2.06 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
4.53 |
2.02 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
4.53 |
2.02 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.55 |
1.95 |
22.20 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
4.22 |
1.84 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
3.85 |
1.37 |
21.62 |
| ICICI Prudential FMCG ETF.. |
-0.30 |
1.36 |
-48.97 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
3.91 |
1.30 |
21.58 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
3.87 |
1.26 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
3.90 |
1.17 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
3.90 |
1.17 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
3.82 |
0.91 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
5.77 |
0.56 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
5.77 |
0.56 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
1.51 |
0.21 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
0.87 |
-0.80 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
0.86 |
-0.82 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.04 |
-1.04 |
15.74 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.04 |
-1.04 |
15.74 |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
0.14 |
-1.16 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
1.00 |
-1.23 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
1.00 |
-1.23 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
2.10 |
-1.32 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
4.60 |
-1.41 |
12.23 |
| HDFC NIFTY 50 Value 20 ETF.. |
1.87 |
-1.49 |
14.24 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
1.83 |
-1.58 |
-47.02 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
1.80 |
-1.93 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
1.61 |
-2.06 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.61 |
-2.07 |
- |
| Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
3.78 |
-2.13 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.54 |
-2.16 |
13.46 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
1.54 |
-2.16 |
13.46 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
3.45 |
-2.77 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
3.45 |
-2.77 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
1.57 |
-2.84 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
1.47 |
-3.06 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.61 |
-3.08 |
17.33 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
4.68 |
-3.17 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.68 |
-3.17 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
4.75 |
-3.18 |
17.16 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
4.73 |
-3.23 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.34 |
-3.68 |
16.76 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
4.48 |
-3.69 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
1.15 |
-3.72 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
1.15 |
-3.72 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
4.44 |
-3.72 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.32 |
-3.76 |
16.30 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.32 |
-3.76 |
16.30 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.43 |
-3.77 |
16.44 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
4.32 |
-4.07 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
4.04 |
-4.19 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
4.12 |
-4.31 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
4.12 |
-4.31 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
4.09 |
-4.43 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
1.20 |
-4.68 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
0.69 |
-5.61 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-0.83 |
-6.24 |
- |
| DSP Nifty IT ETF.. |
-1.74 |
-12.47 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-2.09 |
-13.08 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-2.14 |
-13.20 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-2.08 |
-13.22 |
- |
|
|
