| DSP Nifty IT ETF.. |
29.37 |
37.34 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
28.96 |
37.88 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
28.83 |
- |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
28.79 |
36.33 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
15.99 |
39.97 |
18.04 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
14.36 |
33.75 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
14.00 |
32.88 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
13.86 |
36.50 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
13.46 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.74 |
31.62 |
12.92 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.74 |
31.62 |
12.92 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
11.44 |
20.96 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
11.24 |
30.52 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
10.37 |
31.76 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
10.30 |
-86.84 |
-45.34 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
9.99 |
30.88 |
16.97 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
9.99 |
30.88 |
16.97 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
9.96 |
- |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.62 |
32.11 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.37 |
32.12 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
7.76 |
21.18 |
9.86 |
| Axis Gold ETF.. |
7.53 |
25.45 |
16.72 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
7.39 |
30.59 |
- |
| ICICI Prudential Gold ETF.. |
7.32 |
25.45 |
16.70 |
| ICICI Prudential Gold iWIN ETF.. |
7.32 |
25.45 |
16.70 |
| ICICI Prudential Gold ETF.. |
7.32 |
25.45 |
16.70 |
| KOTAK GOLD ETF.. |
7.29 |
25.40 |
16.65 |
| Aditya Birla Sun Life Gold ETF.. |
7.29 |
25.36 |
-74.87 |
| UTI GOLD ETF.. |
7.27 |
25.70 |
16.72 |
| SBI GOLD ETF.. |
7.24 |
25.09 |
-74.89 |
| HDFC Gold ETF.. |
7.12 |
25.48 |
16.51 |
| Invesco India Gold ETF.. |
7.09 |
25.47 |
16.75 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
7.02 |
29.65 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
6.93 |
29.20 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
6.90 |
29.33 |
19.78 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
6.89 |
29.25 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
6.87 |
- |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
6.87 |
- |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
6.79 |
24.24 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
6.71 |
25.21 |
- |
| SBI ETF Quality - Reg - Gr.. |
6.47 |
25.43 |
13.67 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
6.38 |
18.39 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
6.01 |
21.33 |
11.80 |
| SBI SENSEX ETF Scheme.. |
6.00 |
21.28 |
11.75 |
| HDFC SENSEX ETF.. |
6.00 |
-87.87 |
-48.12 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
5.99 |
21.26 |
- |
| LIC MF ETF Sensex - Gr.. |
5.94 |
21.18 |
11.69 |
| Kotak Sensex ETF.. |
5.92 |
21.05 |
-48.24 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
5.88 |
21.05 |
11.40 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
5.88 |
21.05 |
11.40 |
| HDFC Index Sensex Fund - Reg - Gr.. |
5.81 |
20.89 |
11.34 |
| HDFC Index Fund Sensex Plan- Gr.. |
5.81 |
20.89 |
11.34 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
5.76 |
20.74 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
5.74 |
20.69 |
11.07 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
5.74 |
20.69 |
11.07 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
5.74 |
20.69 |
9.48 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
5.74 |
20.68 |
9.48 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
5.73 |
20.69 |
9.48 |
| Tata Index Fund - Sensex-Plan A.. |
5.69 |
20.55 |
11.09 |
| MOSt Shares M100.. |
5.61 |
31.52 |
21.84 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
5.61 |
- |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
5.55 |
20.11 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
5.52 |
23.04 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
5.43 |
20.01 |
10.63 |
| LIC MF Index Fund-Sensex-Gr.. |
5.43 |
20.01 |
10.63 |
| LIC MF Nifty Midcap 100 ETF.. |
5.32 |
- |
- |
| ICICI Prudential Nifty iWIN ETF.. |
5.18 |
22.12 |
12.16 |
| SBI Nifty Index Fund.. |
5.17 |
22.09 |
12.13 |
| HDFC NIFTY ETF.. |
5.17 |
22.09 |
12.13 |
| HDFC Nifty 50 ETF - Gr.. |
5.17 |
22.09 |
12.13 |
| Kotak Nifty ETF.. |
5.17 |
22.11 |
12.06 |
| Aditya Birla Sun Life Nifty ETF.. |
5.16 |
22.08 |
-47.94 |
| Axis Nifty ETF - Reg - Gr.. |
5.16 |
22.07 |
12.14 |
| MOSt Shares M50.. |
5.15 |
22.07 |
12.16 |
| LIC MF ETF CNX Nifty - Gr.. |
5.14 |
22.02 |
12.06 |
| Mirae Asset Nifty Midcap 150 ETF.. |
5.14 |
30.78 |
- |
| Invesco India Nifty ETF.. |
5.13 |
22.01 |
12.07 |
| ICICI Prudential Midcap 150 ETF.. |
5.13 |
-86.93 |
-43.70 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
5.12 |
30.68 |
21.28 |
| SBI ETF BSE 100 SCHEME.. |
5.09 |
25.20 |
13.44 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
5.04 |
21.72 |
11.87 |
| UTI - NIFTY Index Fund - Gr.. |
5.03 |
21.69 |
11.79 |
| UTI - NIFTY Index Fund-Income Option
.. |
5.03 |
21.69 |
11.79 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
5.01 |
- |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
4.97 |
21.40 |
11.43 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
4.97 |
15.43 |
9.57 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
4.96 |
21.67 |
11.70 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
4.96 |
21.65 |
11.70 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
4.96 |
21.65 |
11.70 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
4.96 |
21.67 |
11.70 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
4.95 |
15.44 |
8.01 |
| Kotak Midcap 50 ETF.. |
4.95 |
28.94 |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
4.95 |
21.70 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
4.94 |
30.21 |
- |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
4.94 |
21.57 |
11.68 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
4.94 |
21.51 |
11.58 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
4.94 |
21.51 |
11.58 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
4.94 |
21.55 |
11.52 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
4.94 |
21.55 |
11.52 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
4.93 |
21.54 |
11.60 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.91 |
10.70 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.91 |
10.02 |
- |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
4.91 |
21.58 |
- |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
4.90 |
21.42 |
9.74 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
4.89 |
21.41 |
9.74 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
4.89 |
21.41 |
9.74 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
4.89 |
21.44 |
11.53 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
4.88 |
21.40 |
11.33 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
4.88 |
21.40 |
11.33 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
4.84 |
21.36 |
11.52 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.83 |
10.52 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.79 |
10.46 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.78 |
10.59 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
4.76 |
29.78 |
20.38 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.75 |
10.45 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
4.75 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
4.74 |
24.70 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.73 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.73 |
11.04 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
4.71 |
23.51 |
10.25 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
4.71 |
21.23 |
11.56 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
4.71 |
21.25 |
11.57 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
4.69 |
21.10 |
11.24 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.66 |
29.58 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
4.64 |
29.44 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
4.62 |
20.82 |
10.97 |
| BHARAT Bond ETF- April 2031- Gr.. |
4.61 |
9.65 |
6.31 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
4.60 |
29.44 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
4.60 |
29.44 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.59 |
10.76 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.55 |
10.10 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.52 |
9.26 |
6.35 |
| Taurus Nifty Index Fund - Gr.. |
4.48 |
20.54 |
10.88 |
| Taurus Nifty Index Fund - IDCW.. |
4.47 |
20.54 |
10.87 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.47 |
27.96 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.45 |
9.96 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
4.45 |
- |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.38 |
26.91 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.36 |
27.46 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.35 |
9.64 |
- |
| Mirae Asset Nifty Bank ETF.. |
4.34 |
17.73 |
- |
| ICICI Prudential Nifty Bank ETF.. |
4.34 |
17.68 |
-48.11 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
4.34 |
- |
- |
| HDFC Banking ETF.. |
4.32 |
-88.24 |
-48.14 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.32 |
9.61 |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
4.31 |
17.64 |
- |
| Kotak Banking ETF.. |
4.31 |
17.63 |
11.69 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
4.29 |
26.47 |
14.30 |
| Axis Banking ETF - Reg - Gr.. |
4.29 |
17.58 |
11.71 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
4.29 |
10.51 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
4.28 |
10.47 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.27 |
9.51 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.26 |
9.11 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.26 |
9.63 |
5.67 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.24 |
9.17 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.23 |
9.12 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
4.20 |
10.29 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.19 |
9.47 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.17 |
8.88 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
4.17 |
27.13 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.17 |
27.13 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.16 |
- |
- |
| ICICI Prudential FMCG ETF.. |
4.15 |
-88.99 |
-46.17 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.13 |
8.93 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.10 |
9.19 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.09 |
8.85 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.08 |
8.70 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
4.06 |
24.34 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.06 |
8.73 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.05 |
8.59 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.04 |
8.57 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.04 |
8.56 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.04 |
8.55 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.04 |
8.69 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.04 |
8.55 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.04 |
8.54 |
5.67 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
4.04 |
- |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.03 |
8.77 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
4.03 |
8.66 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.02 |
8.47 |
5.65 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.00 |
8.51 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.00 |
8.59 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.99 |
8.45 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.97 |
8.37 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.97 |
24.23 |
14.73 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.96 |
8.39 |
5.55 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.95 |
8.41 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.95 |
8.41 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.95 |
16.97 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.95 |
16.97 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
3.95 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
3.95 |
- |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
3.94 |
16.78 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.94 |
25.62 |
13.54 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.93 |
16.71 |
10.83 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.92 |
8.25 |
5.45 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.92 |
8.26 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.92 |
8.36 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.91 |
8.25 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.91 |
8.19 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.90 |
8.23 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.89 |
8.28 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.87 |
8.16 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.86 |
8.04 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.86 |
8.23 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.86 |
8.23 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.84 |
8.12 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.82 |
8.15 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.82 |
8.08 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.82 |
8.13 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.82 |
8.12 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.80 |
8.07 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
3.79 |
25.34 |
12.26 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.77 |
8.01 |
5.35 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
3.76 |
25.31 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.74 |
7.96 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.72 |
7.95 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.72 |
7.85 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.71 |
7.86 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.71 |
25.05 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.70 |
7.78 |
5.53 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
3.69 |
-87.49 |
-47.99 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.67 |
23.45 |
14.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.67 |
23.45 |
14.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.67 |
7.84 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.65 |
7.78 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.62 |
7.72 |
5.30 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.62 |
7.72 |
5.29 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.58 |
7.64 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
3.55 |
24.86 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.54 |
7.53 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.54 |
7.55 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.54 |
7.60 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.51 |
7.46 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
3.44 |
24.60 |
11.48 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.44 |
24.60 |
11.48 |
| SBI ETF Private Bank.. |
3.27 |
10.65 |
9.98 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
3.13 |
39.03 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
2.96 |
23.91 |
16.02 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
2.81 |
- |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
2.81 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
2.78 |
38.02 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
2.78 |
38.02 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
2.77 |
- |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.59 |
22.99 |
15.26 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.59 |
17.08 |
11.48 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.59 |
17.08 |
11.48 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.58 |
- |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.53 |
22.78 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
2.53 |
22.78 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.51 |
22.79 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
2.21 |
36.81 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
2.20 |
- |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
1.57 |
23.13 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
1.57 |
23.13 |
- |
| BHARAT 22 - ETF.. |
1.40 |
42.70 |
34.64 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
1.03 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
1.03 |
- |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.95 |
30.80 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.95 |
30.80 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
0.92 |
- |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
0.68 |
27.80 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
0.67 |
27.53 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
0.24 |
36.62 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.05 |
20.26 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.02 |
19.86 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
-0.14 |
37.24 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-0.29 |
30.53 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.47 |
46.58 |
16.68 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-0.54 |
46.45 |
- |
| Hdfc Nifty Next 50 Etf.. |
-0.54 |
46.45 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-0.56 |
- |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-0.58 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-0.77 |
45.56 |
16.23 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.77 |
38.49 |
12.50 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-0.78 |
35.97 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.80 |
45.77 |
16.05 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.80 |
45.77 |
16.05 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-0.82 |
37.71 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-0.82 |
37.72 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.86 |
45.55 |
15.95 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.86 |
45.50 |
15.92 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.86 |
45.50 |
15.92 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.92 |
45.06 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-0.93 |
45.09 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-0.93 |
45.10 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-0.93 |
45.28 |
15.71 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-0.93 |
45.28 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-0.95 |
45.08 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-0.95 |
45.08 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-0.96 |
45.44 |
15.73 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-0.99 |
45.11 |
15.72 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-1.08 |
45.08 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.08 |
45.08 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-1.34 |
9.53 |
- |
| Aditya Birla Sun Life Silver ETF.. |
-2.43 |
23.47 |
- |
| ICICI Prudential Silver ETF.. |
-2.44 |
23.42 |
- |
| DSP Silver ETF- Reg - Gr.. |
-2.53 |
23.22 |
- |
| Nippon India Silver ETF.. |
-2.57 |
23.14 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-2.71 |
33.15 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-2.72 |
23.04 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-2.72 |
23.04 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-2.88 |
22.44 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-3.00 |
43.82 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-3.05 |
31.89 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-3.16 |
22.75 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-3.63 |
36.77 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-3.77 |
36.87 |
16.82 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-3.82 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.92 |
35.97 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.95 |
36.37 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-4.04 |
- |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-4.13 |
23.23 |
- |
| HDFC Silver ETF - Reg - Gr.. |
-4.16 |
21.44 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-4.40 |
35.41 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.40 |
35.41 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-5.43 |
43.43 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-5.82 |
41.46 |
- |
| Principal Index Fund-IDCW.. |
-7.47 |
21.13 |
- |
| Principal Index Fund-IDCW.. |
-7.47 |
21.13 |
- |
| Kotak PSU Bank ETF.. |
-11.66 |
31.07 |
34.28 |
|
|
