| Kotak PSU Bank ETF.. |
-12.79 |
31.07 |
34.04 |
| Principal Index Fund-IDCW.. |
-7.87 |
21.13 |
- |
| Principal Index Fund-IDCW.. |
-7.87 |
21.13 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-6.36 |
41.46 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-5.98 |
43.43 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-4.89 |
35.41 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.89 |
35.41 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-4.54 |
- |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.44 |
36.37 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.41 |
35.97 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-4.31 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-4.26 |
36.87 |
17.12 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-4.12 |
36.77 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-3.85 |
43.82 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-3.65 |
31.89 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-3.30 |
33.15 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-2.76 |
- |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-1.91 |
23.23 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.91 |
45.08 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-1.90 |
45.08 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-1.84 |
45.11 |
16.05 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-1.80 |
45.44 |
16.06 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-1.80 |
45.08 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-1.80 |
45.08 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-1.78 |
45.10 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-1.78 |
45.28 |
16.04 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-1.78 |
45.28 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-1.78 |
45.09 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-1.77 |
45.06 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.71 |
45.50 |
16.25 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.71 |
45.50 |
16.25 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.71 |
45.55 |
16.29 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-1.65 |
45.77 |
16.38 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.65 |
45.77 |
16.38 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-1.62 |
45.56 |
16.56 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.62 |
38.49 |
12.82 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-1.54 |
9.22 |
- |
| HDFC Silver ETF - Reg - Gr.. |
-1.43 |
21.44 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-1.39 |
46.45 |
- |
| Hdfc Nifty Next 50 Etf.. |
-1.39 |
46.45 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-1.39 |
21.70 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-1.32 |
46.58 |
17.01 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-1.28 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-1.26 |
35.97 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-1.09 |
37.71 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-1.09 |
37.72 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-1.06 |
36.62 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-0.77 |
22.75 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-0.72 |
30.53 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-0.70 |
23.04 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-0.70 |
23.04 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
-0.62 |
37.24 |
- |
| DSP Silver ETF- Reg - Gr.. |
-0.19 |
23.22 |
- |
| ICICI Prudential Silver ETF.. |
-0.09 |
23.42 |
- |
| Aditya Birla Sun Life Silver ETF.. |
-0.08 |
23.47 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.07 |
19.86 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
0.08 |
27.80 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
0.09 |
27.53 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.15 |
20.26 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
0.21 |
- |
- |
| BHARAT 22 - ETF.. |
0.50 |
42.70 |
34.72 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.72 |
30.80 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.72 |
30.80 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
0.80 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
0.80 |
- |
- |
| Nippon India Silver ETF.. |
0.86 |
23.14 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.28 |
36.81 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
1.43 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
1.81 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.82 |
38.02 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.82 |
38.02 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
2.18 |
39.03 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
2.24 |
22.40 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.25 |
22.40 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.51 |
22.79 |
- |
| 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 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
2.53 |
- |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
2.53 |
- |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.58 |
- |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.59 |
22.99 |
15.32 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.59 |
17.08 |
11.53 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.59 |
17.08 |
11.53 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.75 |
25.51 |
- |
| SBI ETF Private Bank.. |
2.95 |
10.65 |
9.91 |
| DSP Nifty 50 Equal Weight ETF.. |
2.96 |
23.91 |
16.08 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
3.07 |
24.60 |
11.75 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.07 |
24.60 |
11.75 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
3.18 |
24.86 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.20 |
25.05 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
3.32 |
-87.49 |
-47.87 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
3.38 |
25.31 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
3.41 |
25.34 |
12.53 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.43 |
25.62 |
13.80 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
3.44 |
- |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.53 |
7.46 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.53 |
27.46 |
- |
| 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.. |
3.56 |
7.60 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.56 |
7.53 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
3.57 |
27.13 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.57 |
27.13 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.59 |
7.64 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.60 |
23.45 |
14.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.60 |
23.45 |
14.04 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.62 |
7.72 |
5.32 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.62 |
7.72 |
5.32 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.64 |
16.71 |
10.76 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
3.64 |
16.78 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.65 |
16.97 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.65 |
16.97 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.65 |
7.78 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
3.66 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
3.66 |
- |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.67 |
7.86 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.68 |
7.84 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.70 |
7.78 |
5.53 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.72 |
7.85 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.72 |
7.95 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.75 |
7.96 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
3.75 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.76 |
8.01 |
5.37 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
3.78 |
26.47 |
14.57 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.79 |
29.44 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.79 |
29.44 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.80 |
8.07 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.81 |
8.12 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.82 |
8.15 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.83 |
8.13 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.83 |
8.08 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.84 |
29.44 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.85 |
29.58 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.85 |
8.12 |
- |
| 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 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.87 |
8.04 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.87 |
8.19 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.87 |
8.16 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.88 |
27.96 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.89 |
8.28 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.91 |
8.23 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.91 |
8.25 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.91 |
24.23 |
14.77 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.92 |
8.41 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.92 |
8.41 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.93 |
8.36 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.93 |
8.25 |
5.48 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.94 |
8.26 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.95 |
29.78 |
20.56 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.97 |
8.39 |
5.55 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.98 |
8.37 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.99 |
8.45 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
3.99 |
24.34 |
- |
| Axis Banking ETF - Reg - Gr.. |
4.00 |
17.58 |
11.64 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.01 |
8.54 |
5.70 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.01 |
8.51 |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
4.01 |
17.64 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.01 |
8.77 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.02 |
9.19 |
- |
| HDFC Banking ETF.. |
4.02 |
-88.24 |
-48.18 |
| Kotak Banking ETF.. |
4.02 |
17.63 |
11.62 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.03 |
8.47 |
5.68 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.03 |
8.59 |
- |
| Mirae Asset Nifty Bank ETF.. |
4.04 |
17.73 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.04 |
8.56 |
- |
| ICICI Prudential Nifty Bank ETF.. |
4.04 |
17.68 |
-48.15 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.06 |
8.55 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.06 |
8.57 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.06 |
8.59 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
4.07 |
8.66 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.07 |
8.55 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.08 |
8.85 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
4.08 |
10.29 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.09 |
- |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.11 |
8.70 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.11 |
8.69 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.11 |
8.73 |
- |
| Kotak Midcap 50 ETF.. |
4.11 |
28.94 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.12 |
8.93 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
4.13 |
30.21 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.14 |
9.47 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.15 |
9.63 |
5.68 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
4.16 |
10.47 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
4.17 |
10.51 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.18 |
9.17 |
- |
| ICICI Prudential FMCG ETF.. |
4.18 |
-88.99 |
-46.14 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.22 |
9.51 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.24 |
8.88 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.26 |
9.61 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.27 |
9.12 |
- |
| Taurus Nifty Index Fund - Gr.. |
4.27 |
20.54 |
11.10 |
| Taurus Nifty Index Fund - IDCW.. |
4.27 |
20.54 |
11.09 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
4.31 |
30.68 |
21.47 |
| ICICI Prudential Midcap 150 ETF.. |
4.32 |
-86.93 |
-43.62 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
4.32 |
- |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
4.33 |
30.78 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.34 |
9.11 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.35 |
9.64 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
4.39 |
- |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
4.40 |
23.51 |
10.58 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
4.41 |
20.82 |
11.22 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.42 |
9.96 |
- |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
4.48 |
21.10 |
11.50 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.51 |
9.26 |
6.34 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
4.51 |
21.23 |
11.81 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
4.51 |
21.25 |
11.83 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.52 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.57 |
10.76 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.61 |
9.65 |
6.31 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.62 |
10.10 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
4.63 |
21.36 |
11.78 |
| MOSt Shares M100.. |
4.68 |
31.52 |
22.08 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
4.68 |
21.40 |
11.59 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
4.68 |
21.40 |
11.59 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
4.68 |
21.41 |
9.99 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
4.68 |
21.41 |
9.99 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
4.69 |
21.44 |
11.78 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
4.70 |
21.42 |
9.99 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.70 |
11.04 |
- |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
4.71 |
21.58 |
- |
| SBI ETF BSE 100 SCHEME.. |
4.72 |
25.20 |
13.70 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
4.73 |
21.51 |
11.84 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
4.73 |
21.51 |
11.84 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.73 |
10.45 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
4.73 |
21.54 |
11.86 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
4.74 |
21.55 |
11.78 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
4.74 |
21.55 |
11.78 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
4.74 |
15.44 |
8.26 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
4.74 |
21.57 |
11.94 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
4.74 |
- |
- |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
4.76 |
21.67 |
11.95 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
4.76 |
21.65 |
11.96 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
4.76 |
21.65 |
11.96 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
4.76 |
21.40 |
11.68 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
4.76 |
15.43 |
9.82 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
4.76 |
21.67 |
11.95 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.79 |
10.59 |
- |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
4.80 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
4.81 |
24.70 |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
4.82 |
21.70 |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
4.83 |
21.72 |
12.13 |
| UTI - NIFTY Index Fund - Gr.. |
4.83 |
21.69 |
12.05 |
| UTI - NIFTY Index Fund-Income Option
.. |
4.83 |
21.69 |
12.05 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.85 |
10.46 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.90 |
10.02 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.91 |
10.52 |
- |
| Invesco India Nifty ETF.. |
4.93 |
22.01 |
12.33 |
| LIC MF ETF CNX Nifty - Gr.. |
4.94 |
22.02 |
12.32 |
| Axis Nifty ETF - Reg - Gr.. |
4.95 |
22.07 |
12.40 |
| MOSt Shares M50.. |
4.95 |
22.07 |
12.42 |
| Aditya Birla Sun Life Nifty ETF.. |
4.96 |
22.08 |
-47.82 |
| HDFC NIFTY ETF.. |
4.96 |
22.09 |
12.39 |
| HDFC Nifty 50 ETF - Gr.. |
4.96 |
22.09 |
12.39 |
| SBI Nifty Index Fund.. |
4.96 |
22.09 |
12.39 |
| ICICI Prudential Nifty iWIN ETF.. |
4.97 |
22.12 |
12.42 |
| Kotak Nifty ETF.. |
4.97 |
22.11 |
12.32 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.99 |
10.70 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
5.12 |
20.01 |
10.91 |
| LIC MF Index Fund-Sensex-Gr.. |
5.12 |
20.01 |
10.91 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
5.24 |
20.11 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
5.30 |
- |
- |
| Tata Index Fund - Sensex-Plan A.. |
5.38 |
20.55 |
11.37 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
5.42 |
20.69 |
9.76 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
5.43 |
20.69 |
11.35 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
5.43 |
20.69 |
11.35 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
5.43 |
20.69 |
9.76 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
5.43 |
20.68 |
9.76 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
5.46 |
20.74 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
5.50 |
20.89 |
11.63 |
| HDFC Index Fund Sensex Plan- Gr.. |
5.50 |
20.89 |
11.63 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
5.57 |
21.05 |
11.68 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
5.57 |
21.05 |
11.68 |
| Kotak Sensex ETF.. |
5.61 |
21.05 |
-48.10 |
| LIC MF ETF Sensex - Gr.. |
5.63 |
21.18 |
11.98 |
| SBI SENSEX ETF Scheme.. |
5.69 |
21.28 |
12.04 |
| HDFC SENSEX ETF.. |
5.69 |
-87.87 |
-47.99 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
5.69 |
21.26 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
5.71 |
21.33 |
12.09 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
5.78 |
- |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
5.80 |
29.25 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
5.81 |
29.33 |
20.12 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
5.82 |
23.04 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
5.84 |
29.20 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
5.92 |
29.65 |
- |
| KOTAK GOLD ETF.. |
6.02 |
23.84 |
16.20 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
6.29 |
30.59 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
6.46 |
18.39 |
- |
| SBI ETF Quality - Reg - Gr.. |
6.59 |
25.43 |
13.80 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
6.71 |
25.21 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
6.86 |
- |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
6.94 |
24.24 |
- |
| SBI GOLD ETF.. |
7.30 |
25.09 |
-74.88 |
| Aditya Birla Sun Life Gold ETF.. |
7.35 |
25.36 |
-74.86 |
| Invesco India Gold ETF.. |
7.37 |
25.47 |
16.79 |
| ICICI Prudential Gold ETF.. |
7.39 |
25.45 |
16.74 |
| ICICI Prudential Gold iWIN ETF.. |
7.39 |
25.45 |
16.74 |
| ICICI Prudential Gold ETF.. |
7.39 |
25.45 |
16.74 |
| HDFC Gold ETF.. |
7.40 |
25.48 |
16.55 |
| UTI GOLD ETF.. |
7.55 |
25.70 |
16.77 |
| Axis Gold ETF.. |
7.82 |
25.45 |
16.76 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
7.84 |
21.18 |
9.78 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
8.96 |
32.12 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.20 |
32.11 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
9.67 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
9.70 |
30.88 |
17.08 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
9.70 |
30.88 |
17.08 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
10.02 |
-86.84 |
-45.28 |
| HDFC NIFTY 50 Value 20 ETF.. |
10.08 |
31.76 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
11.29 |
30.39 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
11.41 |
20.96 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.12 |
31.53 |
13.01 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.12 |
31.53 |
13.01 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
12.28 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
12.83 |
32.88 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
13.18 |
33.75 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
14.47 |
36.50 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
16.48 |
39.97 |
18.67 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
28.35 |
36.33 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
28.40 |
- |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
28.53 |
37.88 |
- |
| DSP Nifty IT ETF.. |
28.94 |
37.34 |
- |
|
|
