| Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
57.92 |
101.90 |
56.23 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
57.92 |
101.90 |
56.23 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
57.92 |
101.90 |
56.23 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
57.92 |
101.90 |
56.23 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
57.92 |
101.90 |
56.23 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
57.92 |
101.90 |
56.23 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
57.92 |
101.90 |
56.23 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
57.92 |
101.90 |
56.23 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
57.92 |
101.90 |
56.23 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
57.92 |
101.90 |
56.23 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
53.81 |
90.65 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
52.33 |
87.75 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
51.50 |
- |
- |
| Kotak PSU Bank ETF.. |
45.19 |
75.67 |
53.48 |
| UTI Nifty Next 50 ETF - Gr.. |
42.01 |
60.26 |
22.69 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
41.96 |
60.06 |
22.59 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
41.94 |
-84.00 |
- |
| Hdfc Nifty Next 50 Etf.. |
41.94 |
-84.00 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
41.68 |
59.40 |
21.88 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
41.68 |
59.40 |
21.88 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
41.64 |
59.18 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
41.55 |
59.21 |
21.83 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
41.52 |
59.13 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
41.51 |
59.12 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
41.51 |
59.50 |
22.13 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
41.45 |
58.97 |
21.59 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
41.45 |
58.97 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
41.42 |
58.93 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
41.42 |
58.92 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
41.36 |
58.78 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
41.34 |
58.80 |
21.49 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
41.27 |
- |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
41.27 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
41.22 |
58.70 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
41.21 |
58.56 |
- |
| BHARAT 22 - ETF.. |
38.97 |
69.07 |
44.13 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
37.38 |
63.78 |
24.67 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
37.24 |
63.01 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
37.08 |
63.13 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
36.87 |
62.41 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
36.87 |
62.40 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
36.70 |
62.14 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
34.63 |
51.75 |
18.21 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
31.93 |
65.29 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
31.92 |
65.29 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
31.62 |
66.50 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
31.13 |
65.30 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
31.12 |
65.30 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
30.93 |
72.12 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
30.89 |
73.99 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
30.78 |
64.80 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
30.71 |
47.53 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
30.57 |
51.46 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
30.41 |
50.38 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
30.41 |
50.38 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
30.20 |
50.50 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
29.86 |
45.99 |
- |
| Principal Index Fund-IDCW.. |
28.69 |
36.21 |
- |
| Principal Index Fund-IDCW.. |
28.69 |
36.21 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
28.69 |
46.48 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
27.32 |
66.62 |
- |
| R*Shares IDCW Opportunities Fund - Gr.. |
27.10 |
48.78 |
26.28 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
26.85 |
65.42 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
26.66 |
65.29 |
28.95 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
26.57 |
65.22 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
26.48 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
25.92 |
- |
- |
| MOSt Shares M100.. |
25.73 |
56.87 |
28.62 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
25.50 |
- |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
24.68 |
54.52 |
- |
| ICICI Prudential Midcap 150 ETF.. |
24.64 |
54.38 |
27.73 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
24.60 |
54.33 |
27.61 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
24.36 |
53.76 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
24.17 |
53.24 |
26.64 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
24.09 |
53.12 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
24.03 |
52.72 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
24.03 |
52.72 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
23.96 |
- |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
23.56 |
46.72 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
22.80 |
43.95 |
- |
| Kotak Midcap 50 ETF.. |
22.41 |
55.92 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
21.79 |
42.52 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
21.59 |
53.67 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
21.58 |
38.30 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
21.35 |
41.50 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
21.35 |
41.50 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
21.31 |
37.88 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
20.71 |
- |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
20.69 |
33.89 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
20.50 |
- |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
20.45 |
36.79 |
19.05 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
20.06 |
- |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
19.85 |
36.02 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
19.68 |
38.07 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
19.60 |
35.35 |
-48.15 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
19.60 |
35.35 |
-48.15 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
19.33 |
-86.85 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
19.32 |
31.40 |
17.43 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
19.23 |
31.30 |
17.20 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
19.22 |
37.14 |
20.78 |
| R* SHARES CNX 100 FUND.. |
19.19 |
31.24 |
17.14 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
19.14 |
31.09 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
19.12 |
- |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
19.04 |
36.77 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
19.03 |
30.69 |
16.58 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
19.03 |
30.69 |
16.59 |
| HDFC NIFTY 50 Value 20 ETF.. |
18.52 |
33.35 |
- |
| R*SHARES NV20 ETF - Gr.. |
18.39 |
33.07 |
19.65 |
| SBI ETF BSE 100 SCHEME.. |
18.06 |
30.91 |
18.35 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
17.12 |
31.84 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
16.79 |
14.58 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
16.76 |
29.34 |
14.57 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
16.13 |
- |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
15.47 |
31.94 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
15.47 |
32.02 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
15.22 |
26.82 |
17.01 |
| Kotak Nifty ETF.. |
15.22 |
26.66 |
16.89 |
| Axis Nifty ETF - Reg - Gr.. |
15.21 |
26.83 |
17.00 |
| HDFC NIFTY ETF.. |
15.20 |
26.77 |
16.98 |
| HDFC Nifty 50 ETF - Gr.. |
15.20 |
26.77 |
16.98 |
| Aditya Birla Sun Life Nifty ETF.. |
15.20 |
26.79 |
-45.69 |
| SBI Nifty Index Fund.. |
15.20 |
26.77 |
16.97 |
| Uti-nifty ETF - Gr.. |
15.20 |
-87.32 |
-45.70 |
| MOSt Shares M50.. |
15.20 |
26.79 |
16.96 |
| Invesco India Nifty ETF.. |
15.17 |
26.71 |
16.93 |
| LIC MF ETF CNX Nifty - Gr.. |
15.16 |
26.57 |
16.92 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
15.09 |
31.17 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
15.09 |
31.17 |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
15.08 |
26.57 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
15.04 |
10.37 |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
15.02 |
26.34 |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
15.02 |
26.33 |
16.53 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
15.02 |
26.33 |
16.53 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
15.01 |
26.31 |
16.51 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
15.01 |
26.31 |
16.51 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
15.00 |
26.26 |
- |
| UTI - NIFTY Index Fund - Gr.. |
14.98 |
26.35 |
16.64 |
| UTI - NIFTY Index Fund-Income Option
.. |
14.98 |
26.35 |
16.64 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
14.97 |
26.29 |
16.53 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
14.95 |
26.30 |
16.41 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
14.93 |
26.14 |
16.31 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
14.93 |
26.14 |
16.31 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
14.92 |
26.11 |
16.37 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
14.91 |
10.02 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
14.90 |
26.12 |
16.28 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
14.90 |
26.15 |
16.38 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
14.90 |
26.15 |
16.38 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
14.89 |
26.07 |
16.35 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
14.88 |
26.00 |
16.32 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
14.87 |
26.03 |
16.02 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
14.87 |
26.03 |
16.02 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
14.87 |
26.03 |
14.35 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
14.87 |
26.03 |
14.35 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
14.87 |
26.03 |
14.35 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
14.79 |
25.78 |
16.11 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
14.79 |
25.78 |
16.11 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
14.78 |
25.86 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
14.63 |
25.27 |
15.76 |
| HDFC Silver ETF - Reg - Gr.. |
14.59 |
8.17 |
- |
| Taurus Nifty Index Fund - Gr.. |
14.55 |
24.87 |
15.53 |
| Taurus Nifty Index Fund - IDCW.. |
14.55 |
24.87 |
15.53 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
14.54 |
9.12 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
14.54 |
9.12 |
- |
| Aditya Birla Sun Life Silver ETF.. |
14.53 |
7.86 |
- |
| ICICI Prudential Silver ETF.. |
14.52 |
10.33 |
- |
| Nippon India Silver ETF.. |
14.43 |
10.20 |
- |
| DSP Silver ETF- Reg - Gr.. |
14.43 |
10.22 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
14.38 |
- |
- |
| ICICI Prudential Sensex iWIN ETF.. |
13.55 |
24.01 |
16.64 |
| R*SHARES SENSEX ETF - Gr.. |
13.54 |
24.03 |
16.62 |
| Uti-sensex ETF - Gr.. |
13.52 |
23.92 |
16.60 |
| SBI SENSEX ETF Scheme.. |
13.52 |
23.92 |
16.59 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
13.50 |
- |
- |
| LIC MF ETF Sensex - Gr.. |
13.49 |
23.84 |
16.53 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
13.49 |
30.55 |
16.82 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
13.49 |
30.55 |
16.82 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
13.42 |
23.61 |
16.20 |
| Kotak Sensex ETF.. |
13.39 |
23.61 |
-46.00 |
| SBI ETF Quality - Reg - Gr.. |
13.38 |
29.61 |
15.88 |
| HDFC Index Sensex Fund - Reg - Gr.. |
13.35 |
23.50 |
16.16 |
| HDFC Index Fund Sensex Plan- Gr.. |
13.35 |
23.50 |
16.16 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
13.28 |
- |
- |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
13.25 |
23.23 |
14.24 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
13.24 |
23.23 |
15.90 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
13.24 |
23.23 |
15.90 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
13.24 |
23.22 |
14.24 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
13.24 |
23.25 |
14.25 |
| Tata Index Fund - Sensex-Plan A.. |
13.17 |
23.16 |
15.73 |
| LIC MF Index Fund-Sensex-IDCW.. |
12.97 |
22.67 |
15.45 |
| LIC MF Index Fund-Sensex-Gr.. |
12.97 |
22.67 |
15.45 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
12.88 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
12.40 |
30.25 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
11.71 |
- |
- |
| Mirae Asset Nifty Bank ETF.. |
10.22 |
- |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
10.17 |
13.37 |
- |
| ICICI Prudential Nifty Bank ETF.. |
10.17 |
13.35 |
-46.25 |
| Kotak Banking ETF.. |
10.14 |
13.26 |
15.68 |
| Axis Banking ETF - Reg - Gr.. |
10.12 |
13.26 |
15.74 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
9.90 |
12.40 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
9.90 |
12.40 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
9.76 |
12.25 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
9.69 |
12.36 |
14.73 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
9.59 |
- |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
9.23 |
23.42 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
9.17 |
19.92 |
12.70 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
9.17 |
13.93 |
- |
| DSP Nifty IT ETF.. |
8.81 |
- |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
8.54 |
- |
- |
| SBI ETF Private Bank.. |
5.79 |
11.83 |
13.06 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.35 |
7.78 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.33 |
7.80 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.23 |
7.62 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.17 |
7.99 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.03 |
7.70 |
- |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.99 |
7.62 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.80 |
7.76 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.72 |
7.30 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.71 |
7.71 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.64 |
6.99 |
- |
| Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
4.64 |
6.69 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.63 |
7.90 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.63 |
6.82 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.61 |
6.78 |
4.43 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.55 |
7.73 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.53 |
7.68 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.50 |
6.87 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.49 |
7.48 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.47 |
7.49 |
5.63 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.43 |
7.00 |
5.80 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.43 |
7.00 |
5.80 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.40 |
6.89 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.34 |
7.48 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.33 |
6.84 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.25 |
6.84 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.22 |
6.58 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.19 |
6.50 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.18 |
6.39 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.17 |
6.54 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.15 |
7.20 |
5.79 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.14 |
6.45 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.13 |
6.92 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.08 |
6.50 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.05 |
6.65 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.02 |
6.61 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.02 |
6.57 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.01 |
6.30 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.01 |
6.52 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.99 |
6.58 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.99 |
6.66 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.97 |
6.70 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.97 |
6.53 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.96 |
6.43 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.96 |
6.52 |
5.27 |
| ICICI Prudential FMCG ETF.. |
3.95 |
15.12 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.95 |
6.49 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.94 |
6.81 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.94 |
6.20 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.90 |
6.31 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.90 |
6.65 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.89 |
6.34 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.89 |
6.36 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.88 |
6.38 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.88 |
6.59 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.87 |
6.72 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.86 |
6.51 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.85 |
6.25 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.83 |
6.50 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.83 |
6.60 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.82 |
6.22 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.82 |
6.12 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.80 |
6.47 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.79 |
6.64 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.76 |
6.62 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.75 |
6.45 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.75 |
6.73 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.74 |
7.37 |
5.38 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.72 |
6.70 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.70 |
6.26 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.64 |
6.65 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.64 |
6.74 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.61 |
6.70 |
5.16 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.61 |
6.70 |
5.16 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.60 |
6.82 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.59 |
7.03 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-88.15 |
-86.68 |
-44.36 |
| HDFC SENSEX ETF.. |
-88.65 |
-87.60 |
-45.87 |
| HDFC Banking ETF.. |
-88.98 |
-88.67 |
-46.29 |
|
|
