| Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
40.19 |
52.20 |
43.86 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
37.94 |
45.97 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
37.74 |
44.07 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
37.71 |
- |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
37.11 |
43.97 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
36.26 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
32.34 |
35.64 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
31.86 |
34.67 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
31.86 |
34.66 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
31.70 |
36.54 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
31.47 |
35.86 |
31.52 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
31.42 |
35.89 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
31.22 |
35.64 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
31.03 |
- |
- |
| Kotak Midcap 50 ETF.. |
28.69 |
37.71 |
- |
| MOSt Shares M100.. |
28.06 |
33.94 |
29.89 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
27.57 |
36.13 |
- |
| BHARAT 22 - ETF.. |
27.36 |
42.51 |
39.24 |
| Mirae Asset Nifty Midcap 150 ETF.. |
26.74 |
31.65 |
- |
| ICICI Prudential Midcap 150 ETF.. |
26.69 |
31.54 |
29.11 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
26.68 |
31.62 |
28.87 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
26.25 |
30.65 |
27.89 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
26.22 |
30.46 |
- |
| Kotak PSU Bank ETF.. |
26.06 |
25.41 |
45.88 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
25.92 |
30.13 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
25.70 |
- |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
25.45 |
25.01 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
24.21 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
23.11 |
26.60 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
22.50 |
25.53 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
22.49 |
25.52 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
22.44 |
25.45 |
- |
| R*Shares IDCW Opportunities Fund - Gr.. |
21.58 |
27.95 |
24.74 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
18.96 |
33.27 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
18.96 |
33.27 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
18.38 |
22.78 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
18.38 |
22.78 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
18.30 |
19.55 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
17.89 |
18.75 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
17.89 |
18.75 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
17.05 |
20.95 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
16.66 |
20.13 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
15.56 |
15.81 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
15.38 |
17.20 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
15.30 |
16.77 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
15.04 |
17.76 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
14.68 |
17.02 |
21.81 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
14.68 |
11.23 |
19.76 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
14.68 |
11.23 |
19.76 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
14.54 |
16.77 |
- |
| SBI ETF Quality - Reg - Gr.. |
14.24 |
16.62 |
16.01 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
14.24 |
14.51 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
14.19 |
10.95 |
-45.94 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
14.15 |
13.40 |
18.36 |
| HDFC NIFTY 50 Value 20 ETF.. |
14.15 |
16.49 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
14.11 |
10.79 |
16.37 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
14.06 |
10.62 |
15.93 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
14.06 |
5.43 |
14.09 |
| R*SHARES NV20 ETF - Gr.. |
14.03 |
16.27 |
21.39 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
14.00 |
17.17 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
13.87 |
10.31 |
15.59 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
13.87 |
10.31 |
15.59 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
13.83 |
10.20 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
13.83 |
10.20 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
13.82 |
10.19 |
15.62 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
13.82 |
10.00 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
13.72 |
9.99 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
13.72 |
9.99 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
13.72 |
10.09 |
15.45 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
13.72 |
10.09 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
13.71 |
10.04 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
13.70 |
9.84 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
13.68 |
10.09 |
15.32 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
13.62 |
10.00 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
13.57 |
- |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
13.54 |
16.22 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
13.33 |
17.18 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
13.30 |
15.73 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
12.88 |
18.21 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
12.79 |
18.02 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
12.52 |
17.42 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
12.52 |
17.42 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
10.92 |
7.44 |
14.16 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.83 |
36.16 |
-47.47 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.83 |
36.16 |
-47.47 |
| SBI ETF BSE 100 SCHEME.. |
10.55 |
10.93 |
17.68 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
10.14 |
35.37 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
10.13 |
8.35 |
16.02 |
| Lic Mf ETF Nifty 100 - Gr.. |
10.12 |
8.45 |
16.22 |
| R* SHARES CNX 100 FUND.. |
10.11 |
8.33 |
15.94 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
10.05 |
8.19 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
9.87 |
16.04 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
9.82 |
7.74 |
15.27 |
| Axis Nifty ETF - Reg - Gr.. |
9.63 |
9.55 |
16.87 |
| ICICI Prudential Nifty iWIN ETF.. |
9.61 |
9.55 |
16.90 |
| Aditya Birla Sun Life Nifty ETF.. |
9.60 |
9.54 |
-45.74 |
| MOSt Shares M50.. |
9.60 |
9.51 |
16.83 |
| SBI Nifty Index Fund.. |
9.59 |
9.51 |
15.84 |
| HDFC NIFTY ETF.. |
9.59 |
9.52 |
-45.76 |
| HDFC Nifty 50 ETF - Gr.. |
9.59 |
9.52 |
-45.76 |
| Invesco India Nifty ETF.. |
9.56 |
9.46 |
16.80 |
| Kotak Nifty ETF.. |
9.48 |
9.37 |
16.75 |
| LIC MF ETF CNX Nifty - Gr.. |
9.43 |
9.35 |
16.78 |
| UTI - NIFTY Index Fund - Gr.. |
9.42 |
9.19 |
16.56 |
| UTI - NIFTY Index Fund-Income Option
.. |
9.42 |
9.19 |
16.56 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
9.41 |
9.20 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
9.41 |
9.07 |
16.23 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
9.40 |
3.92 |
14.50 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
9.40 |
9.09 |
16.37 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
9.38 |
9.10 |
16.40 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
9.38 |
9.10 |
16.40 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
9.35 |
9.07 |
16.33 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
9.33 |
8.98 |
16.22 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
9.33 |
8.98 |
16.22 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
9.33 |
9.08 |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
9.32 |
9.07 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
9.31 |
8.93 |
16.09 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
9.31 |
8.90 |
13.95 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
9.31 |
8.90 |
16.12 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
9.30 |
8.88 |
16.19 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
9.29 |
8.87 |
16.18 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
9.28 |
8.87 |
15.80 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
9.28 |
8.87 |
15.80 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
9.28 |
8.87 |
14.14 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
9.28 |
8.87 |
14.14 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
9.28 |
8.87 |
14.13 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
9.25 |
8.87 |
16.18 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
9.18 |
8.76 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
9.09 |
8.70 |
15.93 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
9.09 |
8.70 |
15.93 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
8.92 |
8.24 |
15.53 |
| HDFC Silver ETF - Reg - Gr.. |
8.83 |
18.12 |
- |
| Taurus Nifty Index Fund - Gr.. |
8.71 |
7.99 |
15.96 |
| Taurus Nifty Index Fund - IDCW.. |
8.71 |
7.96 |
15.96 |
| R*SHARES SENSEX ETF - Gr.. |
8.23 |
8.80 |
16.11 |
| ICICI Prudential Sensex iWIN ETF.. |
8.20 |
8.78 |
16.13 |
| HDFC SENSEX ETF.. |
8.18 |
8.76 |
-46.10 |
| Uti-sensex ETF - Gr.. |
8.15 |
8.72 |
15.11 |
| SBI SENSEX ETF Scheme.. |
8.15 |
8.72 |
15.11 |
| LIC MF ETF Sensex - Gr.. |
8.10 |
8.70 |
16.04 |
| Kotak Sensex ETF.. |
8.00 |
8.47 |
-46.23 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
7.96 |
8.29 |
15.59 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
7.96 |
- |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
7.95 |
8.30 |
15.65 |
| HDFC Index Fund Sensex Plan- Gr.. |
7.95 |
8.30 |
15.65 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
7.86 |
7.99 |
13.72 |
| Tata Index Fund - Sensex-Plan A.. |
7.85 |
8.07 |
15.07 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
7.84 |
7.97 |
13.72 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
7.84 |
7.97 |
15.37 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
7.84 |
7.97 |
15.37 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
7.84 |
7.97 |
13.72 |
| LIC MF Index Fund-Sensex-IDCW.. |
7.58 |
7.79 |
14.92 |
| LIC MF Index Fund-Sensex-Gr.. |
7.58 |
7.79 |
14.92 |
| Principal Index Fund-IDCW.. |
6.23 |
6.48 |
- |
| Principal Index Fund-IDCW.. |
6.23 |
6.48 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
6.14 |
16.43 |
- |
| ICICI Prudential Silver ETF.. |
6.11 |
15.18 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
6.09 |
- |
- |
| DSP Silver ETF- Reg - Gr.. |
6.05 |
16.04 |
- |
| Nippon India Silver ETF.. |
6.03 |
16.06 |
- |
| ICICI Prudential FMCG ETF.. |
5.96 |
20.62 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
5.82 |
17.72 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
5.67 |
16.80 |
- |
| Aditya Birla Sun Life Silver ETF.. |
5.23 |
15.13 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
4.11 |
5.98 |
- |
| SBI ETF Private Bank.. |
3.43 |
6.78 |
12.93 |
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Funds - .. |
3.32 |
- |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.00 |
6.97 |
4.53 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
2.86 |
6.65 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
2.66 |
6.47 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
2.49 |
6.33 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.49 |
6.41 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
2.49 |
6.41 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
2.48 |
- |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.46 |
- |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.45 |
- |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.44 |
- |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.44 |
6.29 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.40 |
6.31 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.39 |
6.17 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.36 |
6.23 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.34 |
6.19 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.32 |
6.21 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.29 |
- |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.26 |
6.10 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.25 |
- |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.21 |
6.09 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.20 |
6.42 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.18 |
- |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.18 |
- |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.17 |
6.25 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.16 |
5.96 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.15 |
- |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.12 |
6.24 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.12 |
- |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.11 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.11 |
6.07 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.10 |
- |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.10 |
- |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.06 |
- |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.06 |
- |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.06 |
6.15 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.01 |
6.52 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.01 |
6.39 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
1.95 |
6.12 |
- |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
1.94 |
- |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
1.94 |
- |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
1.94 |
- |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
1.94 |
- |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
1.91 |
- |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
1.90 |
- |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
1.86 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.82 |
6.72 |
5.11 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
1.82 |
5.91 |
5.11 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
1.82 |
5.91 |
5.11 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.79 |
6.26 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.68 |
- |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
1.68 |
- |
- |
| ICICI Prudential Nifty Bank ETF.. |
1.67 |
4.70 |
-46.33 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.66 |
6.53 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.65 |
- |
- |
| HDFC Banking ETF.. |
1.64 |
4.65 |
15.52 |
| Axis Banking ETF - Reg - Gr.. |
1.63 |
4.68 |
15.69 |
| Kotak Banking ETF.. |
1.62 |
4.57 |
15.49 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.57 |
6.68 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.55 |
- |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.55 |
6.05 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
1.51 |
6.51 |
4.84 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.31 |
- |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.30 |
6.68 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.27 |
- |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.25 |
3.81 |
14.44 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.22 |
6.68 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.21 |
- |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.20 |
6.36 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.15 |
- |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.14 |
6.51 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
1.14 |
6.36 |
3.16 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.09 |
3.67 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
1.08 |
3.62 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.04 |
- |
- |
| Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
1.02 |
6.00 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.78 |
- |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.76 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.67 |
6.27 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.61 |
- |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.57 |
- |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.56 |
6.23 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.54 |
5.97 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-88.59 |
-88.92 |
- |
| Hdfc Nifty Next 50 Etf.. |
-88.59 |
-88.92 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-88.98 |
-89.15 |
- |
| Uti-nifty ETF - Gr.. |
-89.04 |
-89.05 |
-46.22 |
|
|
