Aditya Birla Sun Life Gold ETF | Domestic Price of Gold | 3,744.32 | 26.64 | 28.14 | 11.23 | 12.63 | 7.01 | 8.30 | | | 6.18 | 7.27 | 102.55 |
Aditya Birla Sun Life Index | NIFTY 50 Total Return | 118.38 | 12.25 | 13.35 | 13.54 | 15.00 | 8.38 | 9.66 | 8.48 | 9.97 | 15.34 | 17.18 | 138.56 |
Aditya Birla Sun Life Nifty ETF | NIFTY 50 Total Return | 131.37 | 13.08 | 13.35 | 14.63 | 15.00 | 9.58 | 9.66 | | | 10.54 | 10.75 | 161.39 |
Aditya Birla Sun Life Nifty Next 50 ETF | NIFTY Next 50 Total Return Index | 283.12 | 2.40 | 1.78 | | | | | | | 2.60 | -1.16 | 68.56 |
Aditya Birla Sun Life Sensex ETF | S&P BSE Sensex Total Return Index | 382.43 | 15.31 | 15.28 | 12.53 | 16.55 | | | | | 9.72 | 12.86 | 12.38 |
Axis Gold ETF | Domestic Price of Gold | 3,564.73 | 27.01 | 28.14 | 10.63 | 12.63 | 6.49 | 8.30 | | | 6.47 | 7.86 | 145.44 |
Axis Nifty ETF | NIFTY 50 Total Return | 1,242.97 | 13.29 | 13.35 | | | | | | | 10.49 | 10.83 | 7.69 |
BHARAT 22 ETF | S&P BSE Bharat 22 Total Return Index | 34.09 | -4.25 | -4.20 | | | | | | | -4.59 | -4.34 | 8,027.66 |
CPSE ETF | NIFTY CPSE Total Return Index | 23.25 | -3.87 | -3.49 | -4.12 | -3.97 | -1.02 | -0.98 | | | 3.05 | 2.88 | 10,304.84 |
DSP Equal Nifty 50 Fund | NIFTY 50 Equal Weight Total Return Index | 9.82 | 3.57 | 4.62 | | | | | | | -0.83 | 0.15 | 105.43 |
DSP Liquid ETF | NIFTY 1D Rate Total Return Index | 1,000.00 | 5.40 | 5.71 | | | | | | | 5.75 | 5.95 | 74.86 |
Edelweiss ETF – Nifty 100 Quality 30 | NIFTY 100 Quality 30 Total Return Index | 282.91 | 4.99 | 5.25 | 9.92 | 10.14 | | | | | 8.45 | 9.29 | 17.95 |
Edelweiss Exchange Traded Fund-Nifty 50 | NIFTY 50 Total Return | 13,023.57 | 13.50 | 13.35 | 15.41 | 15.00 | | | | | 10.36 | 10.05 | 2.02 |
Edelweiss Exchange Traded Fund – Nifty Bank | NIFTY Bank Total Return Index | 3,199.30 | 15.52 | 15.50 | 20.29 | 20.37 | | | | | 17.60 | 18.04 | 1.19 |
Franklin India Index NSE Nifty | NIFTY 50 Total Return | 95.33 | 11.91 | 13.35 | 13.40 | 15.00 | 8.37 | 9.66 | 8.71 | 9.97 | 12.30 | 13.63 | 285.88 |
HDFC Gold ETF | Domestic Price of Gold | 3,655.07 | 25.77 | 28.14 | 11.32 | 12.63 | 6.98 | 8.30 | | | 7.82 | 8.72 | 656.22 |
HDFC Index Fund Nifty 50 Plan | NIFTY 50 Total Return | 110.08 | 12.84 | 13.35 | 14.48 | 15.00 | 9.21 | 9.66 | 9.11 | 9.97 | 14.70 | 16.72 | 1,045.24 |
HDFC Index Sensex | S&P BSE Sensex Total Return Index | 363.33 | 14.74 | 15.28 | 15.97 | 16.55 | 9.71 | 10.14 | 9.46 | 10.33 | 14.87 | 17.43 | 696.50 |
HDFC Nifty 50 ETF | NIFTY 50 Total Return | 1,265.09 | 13.29 | 13.35 | 14.90 | 15.00 | | | | | 13.29 | 13.38 | 380.52 |
HDFC Sensex ETF | S&P BSE Sensex Total Return Index | 4,300.40 | 15.21 | 15.28 | 16.49 | 16.55 | | | | | 14.22 | 14.18 | 48.53 |
ICICI Prudential Gold ETF | Domestic Price of Gold | 36.69 | 26.56 | 28.14 | 10.92 | 12.63 | 6.80 | 8.30 | | | 7.32 | 8.67 | 164.60 |
ICICI Prudential Liquid ETF | S&P BSE Liquid Rate Total Return Index | 1,000.00 | 5.15 | 5.71 | | | | | | | 5.39 | 5.87 | 81.46 |
ICICI Prudential Midcap Select ETF | S&P BSE Midcap Select Total Return Index | 64.78 | -2.50 | -1.94 | 7.03 | 7.70 | | | | | 7.41 | 8.07 | 39.21 |
ICICI Prudential Nifty 100 ETF | NIFTY 100 Total Return Index | 130.11 | 11.43 | 11.86 | 13.72 | 14.30 | 9.38 | 9.85 | | | 15.45 | 15.37 | 9.78 |
ICICI Prudential Nifty ETF | NIFTY 50 Total Return | 126.99 | 13.33 | 13.35 | 14.85 | 15.00 | 9.58 | 9.66 | | | 13.07 | 13.08 | 1,328.63 |
ICICI Prudential Nifty Index Fund | NIFTY 50 Total Return | 116.85 | 12.71 | 13.35 | 13.86 | 15.00 | 8.68 | 9.66 | 9.18 | 9.97 | 14.74 | 15.47 | 510.52 |
ICICI Prudential Nifty Low Vol 30 ETF | NIFTY 100 Low Volatility 30 Total Return Index | 91.33 | 5.84 | 6.23 | | | | | | | 9.01 | 9.44 | 85.34 |
ICICI Prudential Nifty Next 50 ETF | NIFTY Next 50 Total Return Index | 28.35 | 2.02 | 1.78 | | | | | | | -5.29 | -5.52 | 42.82 |
ICICI Prudential Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 24.89 | 1.53 | 1.78 | 8.84 | 9.79 | 9.11 | 10.24 | | | 10.03 | 11.45 | 714.65 |
ICICI Prudential NV20 ETF | NIFTY 50 Value 20 Total Return Index | 57.06 | 9.48 | 11.66 | 15.73 | 16.96 | | | | | 13.24 | 14.59 | 14.53 |
ICICI Prudential Sensex ETF | S&P BSE Sensex Total Return Index | 435.05 | 15.15 | 15.28 | 16.30 | 16.55 | 9.95 | 10.14 | 10.18 | 10.33 | 17.01 | 17.59 | 21.68 |
ICICI Prudential Sensex Index Fund | S&P BSE Sensex Total Return Index | 12.71 | 14.24 | 15.28 | | | | | | | 11.00 | 11.90 | 47.27 |
ICICI Prudential S&P BSE 500 ETF | S&P BSE 500 Total Return Index | 158.56 | 9.13 | 9.33 | | | | | | | 3.70 | 3.82 | 63.26 |
IDBI Gold ETF | Domestic Price of Gold | 3,797.37 | 26.53 | 28.14 | 11.67 | 12.63 | 7.33 | 8.30 | | | 3.13 | 4.31 | 70.53 |
IDBI Nifty Index | NIFTY 50 Total Return | 22.24 | 12.17 | 13.35 | 13.10 | 15.00 | 7.82 | 9.66 | | | 8.74 | 10.40 | 226.69 |
IDBI Nifty Junior Index | NIFTY Next 50 Total Return Index | 21.18 | 1.43 | 1.78 | 8.05 | 9.79 | 8.44 | 10.24 | | | 8.40 | 10.18 | 50.59 |
IDFC Nifty | NIFTY 50 Total Return | 25.00 | 12.73 | 13.35 | 14.49 | 15.00 | 9.16 | 9.66 | | | 9.91 | 10.26 | 189.87 |
IDFC Nifty ETF | NIFTY 50 Total Return | 124.60 | 13.00 | 13.35 | 14.74 | 15.00 | | | | | 12.55 | 11.96 | 1.16 |
IDFC Sensex ETF | S&P BSE Sensex Total Return Index | 421.92 | 14.99 | 15.28 | 16.36 | 16.55 | | | | | 14.22 | 13.58 | 1.02 |
Invesco India Gold ETF | Domestic Price of Gold | 3,697.33 | 26.83 | 28.14 | 11.28 | 12.63 | 7.04 | 8.30 | | | 8.33 | 9.49 | 37.77 |
Invesco India Nifty ETF | NIFTY 50 Total Return | 1,291.46 | 13.29 | 13.35 | 14.88 | 15.00 | 9.52 | 9.66 | | | 10.84 | 10.99 | 2.15 |
Kotak Banking ETF | NIFTY Bank Total Return Index | 321.94 | 15.33 | 15.50 | 20.16 | 20.37 | 11.95 | 12.12 | | | 11.56 | 11.32 | 7,726.83 |
Kotak Gold ETF | Domestic Price of Gold | 356.87 | 26.66 | 28.14 | 11.21 | 12.63 | 6.95 | 8.30 | 7.95 | 9.17 | 11.90 | | 532.32 |
Kotak Nifty ETF | NIFTY 50 Total Return | 124.93 | 13.20 | 13.35 | 14.82 | 15.00 | 9.26 | 9.66 | | | 10.71 | 11.00 | 964.55 |
Kotak NV 20 ETF | NIFTY 50 Value 20 Total Return Index | 58.15 | 9.38 | 11.66 | 16.08 | 16.96 | | | | | 13.51 | 13.36 | 13.84 |
Kotak PSU Bank ETF | NIFTY PSU Bank Total Return Index | 238.95 | -23.04 | -22.62 | -7.03 | -6.46 | -9.94 | -9.54 | -2.63 | -2.28 | -0.84 | -0.07 | 33.60 |
Kotak Sensex ETF | S&P BSE Sensex Total Return Index | 421.13 | 14.92 | 15.28 | 16.22 | 16.55 | 9.84 | 10.14 | 9.89 | 10.33 | 9.98 | 10.23 | 13.50 |
LIC MF Exchange Traded Fund – Nifty 100 | NIFTY 100 Total Return Index | 126.27 | 11.48 | 11.86 | 13.98 | 14.30 | | | | | 14.24 | 14.64 | 336.44 |
LIC MF Exchange Traded Fund – Nifty 50 | NIFTY 50 Total Return | 126.10 | 13.32 | 13.35 | 14.85 | 15.00 | | | | | 12.12 | 12.34 | 537.63 |
LIC MF Exchange Traded Fund – Sensex | S&P BSE Sensex Total Return Index | 429.70 | 15.23 | 15.28 | 16.53 | 16.55 | | | | | 12.86 | 12.89 | 411.93 |
LIC MF G-Sec Long Term Exchange Traded Fund | NIFTY 8-13 yr G-Sec Index | 19.92 | 11.25 | 11.11 | 5.77 | 6.10 | 8.05 | 8.43 | | | 8.16 | 8.49 | 89.85 |
LIC MF Index Nifty | NIFTY 50 Total Return | 66.56 | 12.47 | 13.35 | 13.45 | 15.00 | 8.16 | 9.66 | 8.65 | 9.97 | 12.36 | 16.97 | 25.38 |
LIC MF Index Sensex | S&P BSE Sensex Total Return Index | 75.85 | 14.24 | 15.28 | 14.99 | 16.55 | 8.47 | 10.14 | 8.76 | 10.33 | 13.22 | 17.75 | 20.80 |
Mirae Asset Nifty 50 ETF | NIFTY 50 Total Return | 122.15 | 13.42 | 13.35 | | | | | | | 13.49 | 12.84 | 33.37 |
Motilal Oswal M50 ETF | NIFTY 50 Total Return | 117.92 | 13.12 | 13.35 | 14.10 | 15.00 | 8.72 | 9.66 | | | 8.41 | 10.21 | 26.19 |
Motilal Oswal Midcap 100 ETF | NIFTY Midcap 100 Total Return Index | 17.79 | -2.76 | -3.20 | 4.85 | 5.56 | 6.70 | 7.69 | | | 9.58 | 10.22 | 32.45 |
Motilal Oswal NASDAQ 100 Exchange Traded Fund | Nasdaq 100 Total Return Index | 621.69 | 42.48 | | 22.91 | | 18.98 | | | | 22.56 | | 337.52 |
Nippon India ETF Bank BeES | NIFTY Bank Total Return Index | 320.44 | 15.29 | 15.50 | 20.14 | 20.37 | 11.80 | 12.12 | 13.66 | 14.04 | 18.85 | 18.90 | 7,376.75 |
Nippon India ETF Consumption | NIFTY India Consumption Total Return Index | 51.81 | 0.12 | 0.33 | 11.58 | 11.77 | 9.01 | 9.08 | | | 12.16 | 12.28 | 12.27 |
Nippon India ETF Dividend Opportunities | NIFTY Dividend Opportunities 50 Total Return Index | 29.12 | 0.87 | 1.05 | 8.61 | 8.82 | 6.40 | 6.41 | | | 9.43 | 9.76 | 1.93 |
Nippon India ETF Gold BeES | Domestic Price of Gold | 35.78 | 26.38 | 28.14 | 11.12 | 12.63 | 7.03 | 8.30 | 7.97 | 9.17 | 10.96 | | 2,911.04 |
Nippon India ETF Hang Seng BeES | Hang Seng Total Return Index | 329.02 | 16.30 | 18.45 | 12.36 | 13.71 | 8.73 | 10.04 | | | 10.45 | 11.60 | 12.71 |
Nippon India ETF Infra BeES | NIFTY Infrastructure Total Return Index | 335.59 | 4.09 | 5.49 | 5.77 | 7.07 | 2.12 | 3.23 | | | -1.28 | -0.07 | 13.17 |
Nippon India ETF Junior BeES | NIFTY Next 50 Total Return Index | 291.60 | 2.32 | 1.78 | 9.56 | 9.79 | 9.66 | 10.24 | 10.67 | 11.36 | 19.88 | 21.03 | 1,202.07 |
Nippon India ETF Liquid BeES | NIFTY 1D Rate Total Return Index | 1,000.00 | 4.02 | 5.71 | 4.79 | 5.94 | 5.34 | 6.36 | 6.15 | 6.90 | 6.06 | | 2,193.81 |
Nippon India ETF Long Term Gilt | NIFTY 8-13 yr G-Sec Index | 20.21 | 11.97 | 11.11 | 6.11 | 6.10 | | | | | 8.01 | 8.05 | 6.09 |
Nippon India ETF Nifty 100 | NIFTY 100 Total Return Index | 124.99 | 10.83 | 11.86 | 13.14 | 14.30 | 8.77 | 9.85 | | | 12.79 | 13.74 | 7.30 |
Nippon India ETF Nifty BeES | NIFTY 50 Total Return | 127.71 | 13.34 | 13.35 | 14.92 | 15.00 | 9.47 | 9.66 | 9.79 | 9.97 | 15.44 | 16.23 | 1,656.70 |
Nippon India ETF NV20 | NIFTY 50 Value 20 Total Return Index | 58.25 | 9.46 | 11.66 | 16.00 | 16.96 | | | | | 10.21 | 11.06 | 31.06 |
Nippon India ETF PSU Bank BeES | NIFTY PSU Bank Total Return Index | 26.57 | -22.81 | -22.62 | -6.95 | -6.46 | -9.90 | -9.54 | -2.50 | -2.28 | -0.26 | 0.69 | 97.91 |
Nippon India ETF Sensex | S&P BSE Sensex Total Return Index | 435.86 | 15.17 | 15.28 | 16.44 | 16.55 | 10.07 | 10.14 | | | 9.87 | 9.72 | 22.62 |
Nippon India ETF Shariah BeES | NIFTY 50 Shariah Total Return Index | 254.94 | 6.24 | 7.48 | 9.74 | 11.14 | 7.64 | 8.89 | 7.61 | 8.74 | 12.73 | 14.60 | 2.87 |
Nippon India Index Nifty | NIFTY 50 Total Return | 20.18 | 12.19 | 13.35 | 13.80 | 15.00 | 8.36 | 9.66 | | | 7.86 | 9.07 | 156.70 |
Nippon India Index Sensex | S&P BSE Sensex Total Return Index | 20.08 | 13.89 | 15.28 | 15.21 | 16.55 | 8.80 | 10.14 | | | 7.80 | 9.46 | 43.00 |
Principal Nifty 100 Equal Weight Fund | NIFTY 100 Equal Weighted Total Return Index | 71.66 | 3.38 | 4.14 | 7.95 | 7.61 | 5.18 | 7.00 | 7.13 | 8.83 | 10.10 | | 17.64 |
Quantum Gold | Domestic Price of Gold | | | 28.14 | | 12.63 | | 8.30 | | 9.17 | | | 69.97 |
Quantum Nifty ETF | NIFTY 50 Total Return | | | 13.35 | | 15.00 | | 9.66 | | 9.97 | | | 5.81 |
SBI ETF 10 Year Gilt | NIFTY 10 yr Benchmark G-Sec Total Return Index | 187.13 | 10.71 | 10.37 | 4.98 | 4.92 | | | | | 7.30 | 7.24 | 1.20 |
SBI ETF BSE 100 Fund | S&P BSE 100 Total Return Index | 125.04 | 10.82 | 11.00 | 13.92 | 14.12 | | | | | 8.65 | 8.44 | 4.20 |
SBI ETF Gold | Domestic Price of Gold | 3,660.08 | 26.66 | 28.14 | 11.11 | 12.63 | 6.93 | 8.30 | 8.02 | 9.17 | 8.85 | 10.00 | 844.48 |
SBI ETF Nifty 50 | NIFTY 50 Total Return | 124.10 | 13.31 | 13.35 | 14.94 | 15.00 | | | | | 9.24 | 9.19 | 65,954.29 |
SBI ETF Nifty Bank | NIFTY Bank Total Return Index | 317.57 | 15.35 | 15.50 | 20.15 | 20.37 | | | | | 12.51 | 11.95 | 4,476.73 |
SBI ETF Nifty Next 50 | NIFTY Next 50 Total Return Index | 288.61 | 2.49 | 1.78 | 9.69 | 9.79 | | | | | 9.24 | 9.07 | 426.21 |
SBI ETF Quality | NIFTY 200 Quality 30 Total Return Index | 98.18 | 5.50 | 6.10 | | | | | | | 2.54 | 7.15 | 18.25 |
SBI ETF Sensex | S&P BSE Sensex Total Return Index | 433.44 | 15.20 | 15.28 | 16.46 | 16.55 | 10.24 | 10.14 | | | 13.67 | 12.84 | 23,445.46 |
SBI ETF Sensex Next 50 | S&P BSE SENSEX Next 50 Total Return Index | 316.96 | -2.85 | -2.74 | | | | | | | 0.37 | -5.86 | 2.84 |
SBI Nifty Index | NIFTY 50 Total Return | 103.66 | 12.40 | 13.35 | 14.03 | 15.00 | 8.63 | 9.66 | 8.75 | 9.97 | 13.89 | 15.82 | 525.95 |
Sundaram Smart NIFTY 100 Equal Weight Fund | NIFTY 100 Equal Weighted Total Return Index | 11.78 | 2.58 | 4.14 | | | | | | | 5.65 | 6.88 | 21.18 |
Tata Index Nifty | NIFTY 50 Total Return | 73.07 | 12.71 | 13.35 | 14.18 | 15.00 | 8.71 | 9.66 | 8.79 | 9.97 | 15.79 | 17.15 | 20.73 |
Tata Index Sensex | S&P BSE Sensex Total Return Index | 100.83 | 14.57 | 15.28 | 15.71 | 16.55 | 9.16 | 10.14 | 8.92 | 10.33 | 15.74 | 17.89 | 13.67 |
Tata Nifty Exchange Traded Fund | NIFTY 50 Total Return | 122.13 | 13.45 | 13.35 | | | | | | | 13.05 | 12.15 | 85.71 |
Taurus Nifty Index | NIFTY 50 Total Return | 22.30 | 10.63 | 13.35 | 13.36 | 15.00 | 8.10 | 9.66 | | | 8.75 | 10.39 | 1.17 |
UTI Gold ETF | Domestic Price of Gold | 3,603.50 | 26.45 | 28.14 | 11.36 | 12.63 | 7.08 | 8.30 | 8.05 | 9.17 | 11.03 | | 493.58 |
UTI Nifty Exchange Traded Fund | NIFTY 50 Total Return | 1,276.72 | 13.32 | 13.35 | 14.96 | 15.00 | | | | | 12.26 | 11.90 | 16,668.60 |
UTI Nifty Index | NIFTY 50 Total Return | 79.12 | 13.11 | 13.35 | 14.61 | 15.00 | 9.28 | 9.66 | 9.19 | 9.97 | 10.98 | 11.97 | 1,815.66 |
UTI Nifty Next 50 Exchange Traded Fund | NIFTY Next 50 Total Return Index | 288.93 | 2.81 | 1.78 | | | | | | | 0.55 | 1.34 | 368.46 |
UTI Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 10.02 | 1.91 | 1.78 | | | | | | | 0.10 | 1.53 | 569.61 |
UTI Sensex Exchange Traded Fund | S&P BSE Sensex Total Return Index | 430.74 | 15.24 | 15.28 | 16.51 | 16.55 | | | | | 12.84 | 12.57 | 6,326.26 |