| ICICI Prudential Silver ETF.. |
76.03 |
82.40 |
43.09 |
| Aditya Birla Sun Life Silver ETF.. |
75.92 |
82.35 |
43.07 |
| DSP Silver ETF.. |
75.83 |
82.13 |
42.82 |
| HDFC Silver ETF - Reg - Gr.. |
75.75 |
81.21 |
42.91 |
| Nippon India Silver ETF.. |
75.63 |
81.75 |
42.65 |
| Sbi Silver ETF.. |
75.61 |
81.92 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
71.37 |
77.85 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
69.72 |
76.94 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
69.71 |
76.93 |
- |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
69.63 |
75.91 |
40.25 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
69.56 |
76.69 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
69.54 |
76.64 |
40.26 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
68.96 |
75.47 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
68.51 |
74.72 |
39.90 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
68.51 |
74.72 |
39.90 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
57.84 |
78.96 |
39.62 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
57.84 |
78.95 |
39.62 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
39.62 |
28.31 |
33.68 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
39.62 |
28.31 |
33.68 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
38.91 |
27.38 |
- |
| Aditya Birla Sun Life Gold ETF.. |
33.17 |
63.69 |
34.87 |
| ICICI Prudential Gold ETF.. |
33.16 |
63.72 |
34.93 |
| ICICI Prudential Gold iWIN ETF.. |
33.16 |
63.72 |
34.93 |
| ICICI Prudential Gold ETF.. |
33.16 |
63.72 |
34.93 |
| HDFC Gold ETF.. |
33.06 |
64.14 |
34.81 |
| KOTAK GOLD ETF.. |
33.04 |
63.44 |
34.83 |
| Axis Gold ETF.. |
33.04 |
63.53 |
34.85 |
| SBI GOLD ETF.. |
32.99 |
63.35 |
34.69 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
32.67 |
63.24 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
32.53 |
62.30 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
32.03 |
- |
- |
| Invesco India Gold ETF.. |
31.92 |
63.32 |
34.84 |
| UTI GOLD ETF.. |
31.15 |
63.44 |
35.04 |
| Tata Gold ETF FOF - Dir- Gr.. |
31.14 |
61.49 |
- |
| Union Gold ETF Fund Of Fund - Reg - Gr.. |
30.75 |
- |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
30.22 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
29.95 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
29.95 |
- |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
27.84 |
38.64 |
21.28 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
26.96 |
8.13 |
28.07 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
26.96 |
8.13 |
28.07 |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
26.96 |
7.92 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
26.81 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
26.81 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
22.68 |
22.53 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
22.25 |
21.64 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
22.09 |
21.10 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
22.09 |
21.08 |
- |
| ICICI Prudential Nifty Metal ETF.. |
21.76 |
7.58 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
21.40 |
- |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
21.16 |
23.43 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
18.27 |
- |
- |
| Kotak PSU Bank ETF.. |
18.26 |
16.85 |
34.56 |
| Mirae Asset Nifty India Manufacturing ETF.. |
16.04 |
1.32 |
22.64 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
15.77 |
0.79 |
21.75 |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
15.73 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
14.37 |
- |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
14.01 |
1.17 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
14.01 |
1.17 |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
13.68 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
13.46 |
-12.78 |
17.63 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
13.45 |
-0.98 |
12.26 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
13.45 |
-12.81 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
13.42 |
-12.75 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
13.42 |
-12.75 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
13.39 |
16.78 |
- |
| Kotak Midcap 50 ETF.. |
13.35 |
2.56 |
25.78 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
13.29 |
-12.69 |
17.79 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
13.17 |
-13.22 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
13.10 |
-13.31 |
16.90 |
| Mirae Asset Nifty Midcap 150 ETF.. |
13.09 |
1.35 |
23.71 |
| ICICI Prudential Midcap 150 ETF.. |
13.05 |
1.27 |
-42.62 |
| Icici Prudential Nifty Midcap 150 ETF.. |
13.05 |
1.27 |
-42.62 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
13.00 |
-13.20 |
17.22 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
12.98 |
1.21 |
23.62 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
12.94 |
-13.31 |
16.77 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
12.94 |
-13.31 |
16.77 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
12.90 |
0.98 |
23.23 |
| MOSt Shares M100.. |
12.83 |
1.76 |
24.84 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
12.82 |
1.69 |
24.45 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
12.80 |
1.54 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
12.76 |
- |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
12.75 |
-13.58 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
12.74 |
1.64 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
12.68 |
- |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
12.64 |
0.51 |
22.61 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
12.64 |
0.51 |
22.61 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
12.58 |
0.46 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
12.55 |
0.47 |
22.72 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
12.54 |
0.37 |
22.40 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
12.54 |
0.37 |
22.40 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
12.53 |
-0.01 |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
12.51 |
- |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
12.46 |
- |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
12.42 |
- |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
12.36 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
12.32 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
12.32 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
12.07 |
-13.96 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
12.04 |
8.92 |
18.84 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
11.90 |
-14.31 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
11.88 |
- |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
11.81 |
-9.70 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
11.81 |
-9.70 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
11.72 |
-14.48 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
11.72 |
-14.48 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
11.68 |
- |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
11.62 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
11.29 |
-3.04 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
11.29 |
-3.04 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
11.13 |
- |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
11.13 |
- |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
11.07 |
-6.02 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
11.02 |
-3.87 |
14.68 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
10.82 |
1.77 |
36.70 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
10.71 |
-6.64 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.71 |
-6.64 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.69 |
-6.57 |
21.81 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.64 |
-6.58 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.63 |
-6.48 |
21.86 |
| DSP Nifty 50 Equal Weight ETF.. |
10.60 |
4.09 |
18.80 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
10.60 |
- |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
10.60 |
- |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
10.57 |
-6.91 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
10.53 |
1.96 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
10.52 |
2.04 |
19.14 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
10.49 |
-5.29 |
18.76 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
10.35 |
1.00 |
35.08 |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
10.25 |
-4.87 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
10.25 |
1.49 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
10.24 |
1.44 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
10.24 |
-6.52 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
10.22 |
-11.13 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
10.20 |
3.35 |
17.98 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
10.20 |
-1.51 |
12.29 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
10.20 |
-1.51 |
12.29 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
10.19 |
3.26 |
- |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
10.18 |
0.08 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
10.17 |
3.25 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
10.17 |
1.39 |
18.37 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
10.17 |
1.39 |
18.37 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
10.09 |
3.30 |
17.80 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
10.09 |
3.30 |
17.80 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
10.09 |
- |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
10.08 |
- |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
10.08 |
-5.76 |
17.80 |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
10.05 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
10.05 |
- |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.94 |
-5.86 |
24.91 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
9.94 |
-5.86 |
24.91 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.93 |
-0.38 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
9.93 |
- |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.91 |
- |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.90 |
-5.48 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
9.90 |
-3.12 |
15.36 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
9.89 |
-7.27 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
9.85 |
0.79 |
18.60 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
9.85 |
-7.15 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
9.85 |
-7.15 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
9.85 |
-3.16 |
15.39 |
| SBI ETF Quality - Reg - Gr.. |
9.78 |
-5.29 |
14.61 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
9.78 |
-7.09 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
9.78 |
-7.09 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
9.76 |
-0.28 |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
9.55 |
- |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
9.53 |
- |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
9.53 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
9.52 |
-5.86 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
9.52 |
-3.73 |
14.66 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
9.52 |
-3.73 |
14.66 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
9.46 |
-12.92 |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
9.41 |
- |
- |
| Principal Index Fund-IDCW.. |
9.36 |
0.23 |
9.50 |
| Principal Index Fund-IDCW.. |
9.36 |
0.23 |
9.50 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
9.36 |
0.23 |
17.85 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
9.35 |
1.73 |
16.83 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
9.26 |
-9.98 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
9.19 |
-9.31 |
- |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
9.09 |
- |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
9.07 |
-2.72 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
8.98 |
-2.74 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
8.94 |
1.01 |
16.03 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
8.93 |
- |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
8.90 |
- |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
8.89 |
-10.77 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
8.88 |
-10.75 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
8.85 |
-9.87 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
8.84 |
0.38 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
8.77 |
- |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
8.77 |
0.60 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
8.73 |
-13.83 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
8.73 |
-13.83 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
8.66 |
- |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
8.65 |
- |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.64 |
-5.32 |
18.92 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
8.57 |
1.80 |
17.35 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
8.55 |
-5.47 |
-44.86 |
| Hdfc Nifty Next 50 Etf.. |
8.55 |
-5.47 |
-44.86 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
8.52 |
1.78 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
8.46 |
1.69 |
16.74 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.40 |
-5.95 |
18.34 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
8.40 |
-10.65 |
12.60 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
8.40 |
-0.86 |
- |
| SBI ETF BSE 100 SCHEME.. |
8.39 |
3.36 |
15.74 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.30 |
-6.15 |
18.00 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
8.30 |
-6.25 |
17.93 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
8.30 |
-6.25 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.29 |
-5.96 |
18.16 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.29 |
-5.96 |
18.16 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.28 |
-5.90 |
18.19 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
8.26 |
-6.03 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
8.26 |
-6.03 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.25 |
-6.22 |
18.16 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.25 |
-6.22 |
18.16 |
| ICICI Prudential Nifty iWIN ETF.. |
8.18 |
4.66 |
14.80 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.18 |
-6.17 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.18 |
-6.35 |
17.73 |
| HDFC NIFTY ETF.. |
8.17 |
4.63 |
14.77 |
| HDFC Nifty 50 ETF - Gr.. |
8.17 |
4.63 |
14.77 |
| Aditya Birla Sun Life Nifty ETF.. |
8.17 |
4.65 |
14.78 |
| SBI Nifty Index Fund.. |
8.16 |
4.63 |
14.77 |
| MOSt Shares M50.. |
8.16 |
4.63 |
14.76 |
| Kotak Nifty ETF.. |
8.16 |
4.63 |
14.72 |
| Axis Nifty ETF - Reg - Gr.. |
8.16 |
4.63 |
14.77 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
8.16 |
-5.92 |
17.99 |
| LIC MF ETF CNX Nifty - Gr.. |
8.15 |
4.62 |
14.69 |
| Lic Mf ETF Nifty 100 - Gr.. |
8.14 |
2.76 |
14.77 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
8.12 |
4.54 |
14.60 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.12 |
-6.12 |
17.95 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
8.12 |
4.33 |
14.44 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
8.11 |
2.71 |
-46.73 |
| Invesco India Nifty ETF.. |
8.10 |
4.54 |
14.69 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.06 |
-6.23 |
17.84 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
8.06 |
-6.23 |
17.84 |
| UTI - NIFTY Index Fund - Gr.. |
8.03 |
4.38 |
14.44 |
| UTI - NIFTY Index Fund-Income Option
.. |
8.03 |
4.38 |
14.44 |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
8.03 |
- |
- |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
8.02 |
- |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
8.02 |
2.53 |
-46.81 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
7.99 |
4.28 |
14.36 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
7.99 |
4.28 |
14.36 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
7.99 |
-0.80 |
8.75 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
7.99 |
4.31 |
14.34 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
7.98 |
4.24 |
14.34 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
7.98 |
4.24 |
14.34 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
7.94 |
4.19 |
14.16 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
7.94 |
4.19 |
14.16 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
7.94 |
4.19 |
14.16 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
7.94 |
4.19 |
14.16 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
7.94 |
4.19 |
14.17 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
7.94 |
1.19 |
22.27 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
7.93 |
4.20 |
14.30 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
7.93 |
4.16 |
14.23 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
7.93 |
4.17 |
14.23 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
7.92 |
4.17 |
14.21 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
7.92 |
4.17 |
14.21 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
7.92 |
2.34 |
14.37 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
7.91 |
4.12 |
14.23 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
7.90 |
4.05 |
14.10 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
7.89 |
4.06 |
13.97 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
7.89 |
4.06 |
13.97 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
7.89 |
4.07 |
14.15 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
7.88 |
-13.92 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
7.85 |
4.08 |
14.05 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
7.85 |
4.02 |
14.05 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
7.85 |
4.02 |
14.06 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
7.79 |
2.10 |
14.05 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
7.79 |
2.10 |
14.05 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
7.77 |
3.60 |
14.39 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
7.76 |
3.91 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
7.75 |
10.68 |
- |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
7.72 |
- |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
7.72 |
3.68 |
13.35 |
| Taurus Nifty Index Fund - IDCW.. |
7.72 |
3.71 |
13.35 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
7.68 |
-1.38 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
7.62 |
3.60 |
13.54 |
| DSP Nifty IT ETF.. |
7.61 |
-15.13 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
7.43 |
-14.77 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
7.42 |
10.60 |
- |
| BHARAT 22 - ETF.. |
7.42 |
-1.39 |
28.34 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
7.38 |
1.51 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
7.26 |
-15.67 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
7.20 |
4.28 |
13.67 |
| HDFC SENSEX ETF.. |
7.19 |
4.25 |
-47.25 |
| SBI SENSEX ETF Scheme.. |
7.19 |
4.24 |
13.62 |
| SBI Nifty IT Index Fund - Reg - Gr.. |
7.19 |
- |
- |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
7.18 |
4.24 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
7.16 |
-15.83 |
- |
| LIC MF ETF Sensex - Gr.. |
7.13 |
4.18 |
13.56 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
7.13 |
-15.91 |
- |
| Kotak Sensex ETF.. |
7.12 |
4.11 |
13.41 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
7.09 |
4.05 |
13.41 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
7.05 |
3.97 |
13.30 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
7.05 |
3.97 |
13.30 |
| HDFC Index Sensex Fund - Reg - Gr.. |
7.01 |
3.89 |
13.23 |
| HDFC Index Fund Sensex Plan- Gr.. |
7.01 |
3.89 |
13.23 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
7.01 |
- |
- |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
6.95 |
3.78 |
12.99 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
6.94 |
3.78 |
13.00 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
6.94 |
3.78 |
12.99 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
6.94 |
3.78 |
12.99 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
6.94 |
3.78 |
12.99 |
| Tata Index Fund - Sensex-Plan A.. |
6.87 |
3.61 |
12.94 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
6.87 |
3.70 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
6.84 |
3.53 |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
6.83 |
3.17 |
14.02 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
6.72 |
4.95 |
20.04 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
6.72 |
4.95 |
13.71 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
6.59 |
3.24 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
6.58 |
3.13 |
12.48 |
| LIC MF Index Fund-Sensex-Gr.. |
6.58 |
3.13 |
12.48 |
| Mirae Asset Nifty Bank ETF.. |
6.55 |
12.73 |
- |
| ICICI Prudential Nifty Bank ETF.. |
6.54 |
12.70 |
13.29 |
| Kotak Banking ETF.. |
6.53 |
12.65 |
13.21 |
| DSP Nifty Bank ETF - Reg - Gr.. |
6.53 |
12.66 |
- |
| HDFC Banking ETF.. |
6.52 |
12.68 |
-47.43 |
| Axis Banking ETF - Reg - Gr.. |
6.51 |
12.70 |
13.26 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
6.23 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
6.19 |
11.91 |
12.42 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
6.19 |
11.91 |
12.42 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
6.13 |
11.80 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
6.13 |
11.80 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
6.10 |
11.81 |
12.35 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
6.09 |
11.79 |
12.30 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
6.07 |
11.81 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
6.07 |
11.81 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
6.06 |
11.64 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
5.89 |
17.12 |
15.95 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.75 |
-1.42 |
16.61 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
5.70 |
- |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.68 |
-1.66 |
16.19 |
| HDFC NIFTY 50 Value 20 ETF.. |
5.64 |
-6.43 |
15.56 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
5.60 |
-6.52 |
-46.41 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
5.59 |
-8.67 |
16.40 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
5.59 |
-8.67 |
16.40 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
5.48 |
-8.80 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
5.48 |
-8.80 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
5.45 |
- |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
5.42 |
- |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
5.36 |
-6.98 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
5.35 |
-6.98 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
5.28 |
-7.07 |
14.77 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
5.28 |
-7.07 |
14.77 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
4.97 |
- |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
4.54 |
-5.17 |
- |
| SBI ETF Private Bank.. |
4.15 |
10.79 |
11.03 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
3.99 |
- |
- |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
3.97 |
- |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.91 |
8.56 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.79 |
8.84 |
8.72 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.73 |
- |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
3.71 |
8.66 |
8.87 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
3.68 |
9.76 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.57 |
7.91 |
7.94 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
3.54 |
8.62 |
9.04 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.52 |
7.39 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
3.50 |
2.67 |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
3.50 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
3.50 |
- |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.49 |
8.03 |
8.08 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.47 |
8.24 |
8.26 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.47 |
7.69 |
7.73 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.45 |
7.66 |
7.68 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.44 |
7.42 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.44 |
7.93 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
3.43 |
7.67 |
7.97 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.42 |
7.77 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.42 |
7.91 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.41 |
8.53 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.41 |
8.53 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.41 |
7.29 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.41 |
7.43 |
7.54 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.40 |
7.76 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.40 |
7.36 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.40 |
7.86 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
3.40 |
8.28 |
8.31 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.39 |
7.80 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.39 |
7.75 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.38 |
7.37 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.36 |
7.67 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.36 |
7.21 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
3.36 |
7.44 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.35 |
7.63 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.35 |
7.50 |
7.81 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.34 |
7.63 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.34 |
7.68 |
7.85 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.34 |
7.47 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.34 |
7.61 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.33 |
8.12 |
8.15 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.32 |
7.97 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
3.31 |
8.12 |
7.91 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.29 |
7.07 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.28 |
8.20 |
8.21 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.28 |
- |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.26 |
7.44 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.22 |
7.16 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
3.21 |
8.59 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.21 |
7.16 |
7.35 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.21 |
7.16 |
7.35 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.19 |
7.99 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
3.19 |
8.56 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.18 |
7.27 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.17 |
7.61 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.16 |
7.01 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.15 |
7.94 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.14 |
8.08 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.14 |
6.94 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
3.10 |
8.53 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
3.04 |
1.66 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.02 |
6.76 |
7.19 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.00 |
7.52 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.00 |
7.52 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.96 |
6.64 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.95 |
7.82 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.94 |
8.10 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
2.93 |
6.54 |
7.05 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.90 |
8.10 |
8.31 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.83 |
7.94 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
2.76 |
-0.83 |
10.36 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.70 |
8.44 |
8.55 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
2.38 |
8.66 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
2.32 |
8.52 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
2.28 |
8.41 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
2.15 |
8.37 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
2.11 |
8.21 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
2.07 |
8.10 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
1.87 |
8.03 |
8.72 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.73 |
7.35 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.64 |
7.16 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.63 |
7.65 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.62 |
7.58 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.57 |
7.47 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.56 |
7.45 |
8.88 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.55 |
7.06 |
8.59 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.53 |
6.96 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.46 |
6.88 |
8.42 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.08 |
7.22 |
9.07 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
1.07 |
6.60 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.95 |
6.65 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.93 |
6.92 |
8.77 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.89 |
6.57 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| ICICI Prudential FMCG ETF.. |
-0.43 |
-7.28 |
-48.86 |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-1.51 |
- |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-2.03 |
2.95 |
- |
|
|
