DSP Nifty IT ETF.. |
22.89 |
33.40 |
- |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
22.52 |
33.91 |
- |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
22.38 |
- |
- |
Axis Nifty IT Index Fund - Reg - Gr.. |
22.34 |
32.40 |
- |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
21.43 |
50.28 |
- |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
21.24 |
- |
- |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
21.05 |
49.29 |
- |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
20.12 |
51.37 |
- |
HDFC Silver ETF - Reg - Gr.. |
18.66 |
34.51 |
- |
HDFC SILVER FUND OF FUND- REG- Gr.. |
18.16 |
34.74 |
- |
Aditya Birla Sun Life Silver ETF.. |
18.05 |
35.33 |
- |
ICICI Prudential Silver ETF.. |
18.02 |
35.29 |
- |
DSP Silver ETF- Reg - Gr.. |
17.90 |
35.05 |
- |
Nippon India Silver ETF.. |
17.85 |
34.99 |
- |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
17.83 |
33.71 |
- |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
17.70 |
34.51 |
- |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
17.70 |
34.51 |
- |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
17.64 |
47.76 |
- |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
17.32 |
47.48 |
- |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
17.12 |
34.75 |
- |
DSP Nifty Midcap 150 Quality 50 ETF.. |
15.65 |
33.37 |
- |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
15.29 |
45.19 |
- |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
14.90 |
44.14 |
- |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
14.85 |
30.46 |
- |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
14.79 |
43.79 |
- |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
14.79 |
43.89 |
22.20 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
14.78 |
43.67 |
- |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
14.75 |
- |
- |
SBI ETF Quality - Reg - Gr.. |
13.48 |
32.70 |
13.87 |
Mirae Asset Nifty Midcap 150 ETF.. |
12.71 |
41.50 |
- |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
12.70 |
41.40 |
22.04 |
MOSt Shares M100.. |
12.52 |
42.53 |
22.33 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
12.50 |
40.87 |
- |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
12.34 |
24.35 |
8.96 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
12.32 |
40.42 |
21.13 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
12.23 |
40.19 |
- |
LIC MF Nifty Midcap 100 ETF.. |
12.20 |
- |
- |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
12.16 |
39.99 |
- |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
12.15 |
40.04 |
- |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
12.15 |
40.04 |
- |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
11.99 |
- |
- |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
11.90 |
27.13 |
- |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
11.68 |
- |
- |
HDFC NIFTY 50 Value 20 ETF.. |
11.37 |
36.32 |
- |
ICICI Prudential Nifty 50 Value 20 ETF.. |
11.31 |
-86.38 |
-45.63 |
Kotak Midcap 50 ETF.. |
11.14 |
38.05 |
- |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
10.99 |
35.42 |
16.34 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
10.99 |
35.42 |
16.34 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
10.96 |
- |
- |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
10.89 |
32.46 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
10.84 |
51.51 |
- |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
10.81 |
36.20 |
- |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.72 |
32.98 |
11.88 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.72 |
32.98 |
11.88 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
10.68 |
- |
- |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.60 |
- |
- |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
10.54 |
- |
- |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
10.54 |
- |
- |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
10.52 |
36.39 |
- |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
10.49 |
35.30 |
- |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
10.49 |
35.30 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
10.46 |
50.40 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
10.46 |
50.41 |
- |
Tata Gold ETF FOF - Dir- Gr.. |
10.42 |
- |
- |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
10.36 |
- |
- |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
10.23 |
- |
- |
HDFC NIFTY 100 Quality 30 ETF.. |
10.23 |
32.09 |
- |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
10.17 |
31.09 |
- |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
10.15 |
31.99 |
14.62 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
10.08 |
33.96 |
14.76 |
Mirae Asset Nifty India Manufacturing ETF.. |
10.02 |
48.91 |
- |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
9.85 |
49.14 |
- |
HDFC NIFTY Growth Sectors 15 ETF.. |
9.83 |
21.57 |
- |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
9.83 |
31.16 |
13.89 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
9.83 |
31.16 |
13.89 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
9.71 |
33.07 |
14.00 |
SBI ETF BSE 100 SCHEME.. |
9.52 |
30.54 |
13.47 |
ICICI Prudential Nifty iWIN ETF.. |
9.48 |
27.23 |
12.00 |
SBI Nifty Index Fund.. |
9.47 |
27.19 |
11.97 |
HDFC NIFTY ETF.. |
9.47 |
27.20 |
11.98 |
HDFC Nifty 50 ETF - Gr.. |
9.47 |
27.20 |
11.98 |
Kotak Nifty ETF.. |
9.47 |
27.22 |
11.90 |
MOSt Shares M50.. |
9.46 |
27.17 |
12.01 |
Aditya Birla Sun Life Nifty ETF.. |
9.46 |
27.18 |
-48.02 |
DSP Nifty 50 Equal Weight ETF.. |
9.46 |
33.05 |
- |
LIC MF ETF CNX Nifty - Gr.. |
9.45 |
27.12 |
11.91 |
Axis Nifty ETF - Reg - Gr.. |
9.45 |
27.17 |
11.98 |
Invesco India Nifty ETF.. |
9.43 |
27.11 |
11.92 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
9.38 |
26.88 |
- |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
9.34 |
47.53 |
- |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
9.34 |
28.98 |
10.60 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
9.33 |
26.81 |
11.72 |
UTI - NIFTY Index Fund - Gr.. |
9.32 |
26.77 |
11.64 |
UTI - NIFTY Index Fund-Income Option
.. |
9.32 |
26.77 |
11.64 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
9.32 |
32.33 |
- |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
9.27 |
- |
- |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
9.27 |
26.75 |
11.54 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
9.27 |
26.75 |
11.54 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
9.26 |
26.74 |
11.55 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
9.26 |
26.74 |
11.55 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
9.25 |
26.59 |
11.43 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
9.25 |
26.59 |
11.43 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
9.24 |
26.61 |
11.36 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
9.24 |
26.61 |
11.36 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
9.23 |
26.44 |
11.28 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
9.23 |
20.26 |
7.86 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
9.23 |
26.65 |
11.53 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
9.23 |
26.62 |
11.44 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
9.20 |
26.64 |
- |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
9.19 |
26.53 |
11.37 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
9.19 |
26.50 |
9.57 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
9.18 |
26.48 |
11.17 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
9.18 |
26.48 |
11.17 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
9.18 |
26.48 |
9.57 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
9.18 |
26.48 |
9.57 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
9.13 |
26.43 |
11.37 |
ICICI Prudential Sensex iWIN ETF.. |
9.09 |
24.76 |
11.30 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.07 |
32.06 |
15.73 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
9.07 |
25.71 |
11.94 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
9.07 |
25.71 |
11.94 |
SBI SENSEX ETF Scheme.. |
9.07 |
24.71 |
11.25 |
HDFC SENSEX ETF.. |
9.07 |
-87.53 |
-48.35 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
9.07 |
- |
- |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
9.07 |
24.68 |
- |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
9.01 |
31.82 |
- |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
9.01 |
31.82 |
- |
LIC MF ETF Sensex - Gr.. |
9.01 |
24.60 |
11.19 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
9.01 |
26.31 |
11.42 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
9.01 |
26.34 |
11.43 |
Kotak Sensex ETF.. |
8.99 |
24.47 |
-48.47 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
8.99 |
26.17 |
11.09 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
8.98 |
31.83 |
- |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
8.96 |
24.46 |
10.89 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
8.96 |
24.47 |
10.89 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
8.89 |
25.86 |
10.81 |
HDFC Index Sensex Fund - Reg - Gr.. |
8.89 |
24.31 |
10.84 |
HDFC Index Fund Sensex Plan- Gr.. |
8.89 |
24.31 |
10.84 |
Lic Mf ETF Nifty 100 - Gr.. |
8.86 |
31.28 |
12.44 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
8.85 |
31.28 |
- |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
8.83 |
24.17 |
- |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
8.80 |
24.09 |
10.57 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
8.80 |
24.09 |
10.57 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
8.80 |
24.09 |
8.99 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
8.80 |
24.09 |
8.99 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
8.80 |
24.09 |
8.99 |
Tata Index Fund - Sensex-Plan A.. |
8.77 |
23.96 |
10.60 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
8.77 |
45.90 |
- |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
8.70 |
- |
- |
Taurus Nifty Index Fund - Gr.. |
8.68 |
25.54 |
10.69 |
Taurus Nifty Index Fund - IDCW.. |
8.68 |
25.54 |
10.68 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
8.63 |
30.79 |
- |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
8.59 |
23.44 |
- |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
8.55 |
31.77 |
- |
Axis Nifty 100 Index Fund - Reg - Gr.. |
8.49 |
30.49 |
11.66 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
8.49 |
30.49 |
11.66 |
LIC MF Index Fund-Sensex-IDCW.. |
8.48 |
23.41 |
10.14 |
LIC MF Index Fund-Sensex-Gr.. |
8.48 |
23.41 |
10.14 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
8.30 |
44.32 |
- |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.24 |
56.53 |
18.41 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
8.19 |
56.45 |
- |
Hdfc Nifty Next 50 Etf.. |
8.19 |
56.45 |
- |
Mirae Asset Nifty Bank ETF.. |
8.05 |
19.74 |
- |
ICICI Prudential Nifty Bank ETF.. |
8.05 |
19.69 |
-48.91 |
Kotak Banking ETF.. |
8.03 |
19.64 |
9.98 |
HDFC Banking ETF.. |
8.02 |
-88.04 |
-48.94 |
DSP Nifty Bank ETF - Reg - Gr.. |
8.02 |
19.66 |
- |
Axis Banking ETF - Reg - Gr.. |
8.01 |
19.59 |
10.00 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
7.90 |
55.51 |
17.97 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
7.90 |
47.95 |
14.18 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
7.89 |
55.71 |
17.77 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
7.89 |
55.71 |
17.77 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
7.82 |
55.41 |
17.65 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
7.82 |
55.41 |
17.65 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
7.81 |
55.44 |
17.68 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
7.72 |
54.95 |
- |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
7.72 |
55.17 |
17.43 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
7.72 |
55.17 |
- |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
7.71 |
54.93 |
- |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
7.71 |
54.92 |
- |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
7.71 |
55.33 |
17.45 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
7.68 |
54.92 |
- |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
7.68 |
54.92 |
- |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
7.67 |
18.97 |
- |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
7.67 |
18.97 |
- |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
7.66 |
- |
- |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
7.66 |
- |
- |
Navi Nifty Bank Index Fund- Reg - Gr.. |
7.65 |
18.79 |
- |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
7.65 |
54.99 |
17.44 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
7.64 |
18.68 |
9.13 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
7.61 |
54.93 |
- |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
7.61 |
54.93 |
- |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
7.49 |
42.69 |
- |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
7.49 |
42.69 |
- |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
7.47 |
33.28 |
- |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
7.42 |
40.43 |
- |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
7.33 |
33.02 |
- |
BHARAT 22 - ETF.. |
7.21 |
51.57 |
35.09 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
7.11 |
- |
- |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
6.43 |
51.67 |
- |
SBI ETF Private Bank.. |
6.41 |
12.93 |
8.01 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
6.29 |
51.78 |
18.60 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
6.22 |
- |
- |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
6.12 |
50.78 |
- |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
6.07 |
51.22 |
- |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
5.97 |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.81 |
11.59 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.68 |
11.30 |
- |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.60 |
50.20 |
- |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.60 |
50.20 |
- |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.52 |
11.26 |
- |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.51 |
10.37 |
- |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.46 |
11.21 |
- |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.45 |
30.03 |
- |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.41 |
11.04 |
- |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
5.39 |
- |
- |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.36 |
29.59 |
- |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.34 |
10.80 |
- |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.31 |
10.49 |
- |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.26 |
11.01 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.25 |
10.82 |
- |
BHARAT Bond ETF- April 2031- Gr.. |
5.21 |
10.01 |
6.48 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.19 |
10.42 |
- |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.18 |
10.83 |
- |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
5.14 |
10.34 |
- |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
5.12 |
10.04 |
- |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
5.11 |
10.30 |
- |
LIC MF G-SEC LT ETF - Gr.. |
5.10 |
10.25 |
5.77 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
5.07 |
10.14 |
- |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
5.03 |
- |
- |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.01 |
10.53 |
- |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.96 |
9.67 |
- |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.95 |
9.51 |
6.46 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.94 |
9.85 |
- |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.93 |
45.94 |
- |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.93 |
45.95 |
- |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.86 |
9.50 |
- |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.85 |
9.45 |
- |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.84 |
9.60 |
- |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.65 |
9.21 |
- |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.62 |
9.15 |
- |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.61 |
9.23 |
- |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.58 |
9.14 |
- |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.58 |
9.19 |
- |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.57 |
- |
- |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.52 |
9.04 |
- |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.50 |
8.98 |
- |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.47 |
8.89 |
- |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
4.46 |
58.78 |
- |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.44 |
8.87 |
- |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.43 |
9.07 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.39 |
8.95 |
- |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.39 |
8.78 |
5.76 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.32 |
8.77 |
- |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.31 |
8.84 |
- |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.29 |
8.83 |
- |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.28 |
8.62 |
- |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
4.28 |
8.62 |
- |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.25 |
8.43 |
- |
DSP US Treasury Fund of Fund - Reg - Gr.. |
4.23 |
- |
- |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.22 |
8.61 |
- |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.19 |
8.54 |
- |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.19 |
8.47 |
5.61 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.18 |
8.59 |
5.75 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.16 |
8.43 |
- |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.15 |
8.52 |
- |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.14 |
8.33 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.13 |
8.20 |
- |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.12 |
8.54 |
- |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.12 |
8.31 |
- |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.10 |
8.25 |
- |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.09 |
8.09 |
- |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.08 |
8.47 |
- |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.08 |
8.37 |
5.56 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.06 |
8.39 |
- |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.05 |
8.16 |
- |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.03 |
8.28 |
- |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.02 |
8.36 |
- |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.01 |
8.23 |
- |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.00 |
8.30 |
- |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.95 |
8.12 |
- |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.92 |
8.09 |
5.43 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.89 |
8.05 |
- |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.88 |
8.00 |
- |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.86 |
20.23 |
9.42 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.85 |
7.99 |
- |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
3.79 |
- |
- |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.78 |
7.84 |
- |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.75 |
7.78 |
- |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.74 |
7.78 |
5.43 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.74 |
7.78 |
5.43 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.71 |
7.70 |
- |
BHARAT Bond ETF - April 2025 - Gr.. |
3.63 |
7.66 |
5.55 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.59 |
7.47 |
- |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.49 |
7.36 |
- |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
2.66 |
58.13 |
- |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
2.22 |
55.87 |
- |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.44 |
15.75 |
- |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
Principal Index Fund-IDCW.. |
-0.32 |
30.31 |
- |
Principal Index Fund-IDCW.. |
-0.32 |
30.31 |
- |
Kotak PSU Bank ETF.. |
-5.45 |
33.35 |
33.07 |
ICICI Prudential Midcap 150 ETF.. |
-88.73 |
-85.86 |
-43.35 |
ICICI Prudential Nifty 100 iWIN ETF.. |
-89.12 |
-86.89 |
-47.91 |
ICICI Prudential FMCG ETF.. |
-89.33 |
-88.43 |
-45.57 |
|