| DSP Nifty IT ETF.. |
25.11 |
36.88 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
24.71 |
37.40 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
24.56 |
- |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
24.52 |
35.89 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
22.01 |
53.65 |
- |
| HDFC Silver ETF - Reg - Gr.. |
21.20 |
34.81 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
20.90 |
37.57 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
19.86 |
57.23 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
19.48 |
56.20 |
- |
| Aditya Birla Sun Life Silver ETF.. |
19.45 |
33.49 |
- |
| ICICI Prudential Silver ETF.. |
19.42 |
33.45 |
- |
| DSP Silver ETF- Reg - Gr.. |
19.31 |
33.21 |
- |
| Nippon India Silver ETF.. |
19.26 |
33.14 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
19.04 |
33.09 |
- |
| SBI ETF Quality - Reg - Gr.. |
18.98 |
37.74 |
15.31 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
18.96 |
32.85 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
18.96 |
32.85 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
18.44 |
39.29 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
18.29 |
- |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
18.07 |
33.16 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
17.67 |
40.65 |
13.78 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
17.67 |
40.65 |
13.78 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
17.50 |
60.06 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
17.09 |
58.88 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
17.09 |
58.88 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
16.43 |
57.56 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
16.15 |
56.23 |
- |
| Kotak Midcap 50 ETF.. |
15.77 |
45.56 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
15.71 |
36.86 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
15.63 |
36.76 |
15.75 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
15.47 |
54.08 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
15.40 |
54.77 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
15.35 |
68.56 |
20.73 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
15.31 |
68.48 |
- |
| Hdfc Nifty Next 50 Etf.. |
15.31 |
68.48 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
15.29 |
35.90 |
15.02 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
15.29 |
35.89 |
15.01 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
15.22 |
47.77 |
23.38 |
| Mirae Asset Nifty Midcap 150 ETF.. |
15.22 |
47.88 |
- |
| MOSt Shares M100.. |
15.21 |
49.42 |
23.61 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
15.12 |
43.75 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
15.05 |
55.23 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
15.05 |
- |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
15.01 |
47.21 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
14.99 |
67.46 |
20.28 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
14.99 |
59.33 |
16.42 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
14.98 |
67.66 |
20.07 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
14.97 |
67.65 |
20.07 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
14.91 |
67.36 |
19.96 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
14.91 |
67.36 |
19.96 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
14.90 |
52.30 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
14.89 |
67.39 |
19.98 |
| LIC MF Nifty Midcap 100 ETF.. |
14.88 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
14.83 |
46.75 |
22.46 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
14.80 |
66.86 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
14.79 |
66.82 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
14.77 |
67.07 |
19.73 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
14.77 |
67.07 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
14.75 |
54.83 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
14.73 |
46.52 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
14.73 |
67.25 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
14.73 |
66.89 |
19.74 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
14.72 |
66.78 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
14.72 |
66.78 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
14.67 |
66.80 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
14.65 |
46.26 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
14.64 |
46.33 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
14.64 |
46.33 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
14.62 |
66.79 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
14.61 |
66.79 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
14.11 |
54.44 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
14.11 |
54.44 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
14.11 |
50.80 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
14.10 |
39.61 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
14.03 |
-86.05 |
-45.38 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
13.72 |
49.70 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
13.70 |
26.44 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
13.69 |
38.68 |
16.88 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
13.69 |
38.68 |
16.88 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
13.67 |
- |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
13.60 |
49.23 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
13.60 |
49.33 |
23.07 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
13.58 |
- |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
13.58 |
49.10 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
13.54 |
62.09 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
13.40 |
35.12 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
13.40 |
62.25 |
20.71 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
13.35 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
13.20 |
61.13 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
13.15 |
61.70 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
13.12 |
41.21 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
13.08 |
- |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
12.98 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.90 |
25.77 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
12.79 |
40.27 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
12.79 |
40.27 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
12.64 |
60.53 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
12.64 |
60.53 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
12.64 |
- |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
12.33 |
40.41 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
12.19 |
39.99 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
12.05 |
24.47 |
8.35 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
11.79 |
38.28 |
15.43 |
| DSP Nifty 50 Equal Weight ETF.. |
11.74 |
37.07 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
11.63 |
32.59 |
11.27 |
| SBI ETF BSE 100 SCHEME.. |
11.55 |
34.30 |
14.00 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
11.45 |
36.90 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
11.41 |
37.35 |
14.66 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
11.38 |
49.37 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
11.38 |
49.37 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
11.34 |
- |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
11.33 |
36.03 |
16.60 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
11.33 |
29.49 |
12.78 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
11.33 |
29.49 |
12.78 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
11.30 |
27.86 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
11.29 |
36.60 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
11.29 |
35.77 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
11.29 |
35.77 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
11.26 |
35.82 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
11.05 |
46.39 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
10.95 |
35.10 |
13.00 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
10.94 |
35.10 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
10.71 |
34.60 |
- |
| HDFC NIFTY ETF.. |
10.66 |
29.91 |
12.27 |
| HDFC Nifty 50 ETF - Gr.. |
10.66 |
29.91 |
12.27 |
| ICICI Prudential Nifty iWIN ETF.. |
10.66 |
29.94 |
12.29 |
| SBI Nifty Index Fund.. |
10.65 |
29.91 |
12.26 |
| Kotak Nifty ETF.. |
10.65 |
29.93 |
12.19 |
| MOSt Shares M50.. |
10.64 |
29.89 |
12.30 |
| Aditya Birla Sun Life Nifty ETF.. |
10.64 |
29.89 |
-47.88 |
| LIC MF ETF CNX Nifty - Gr.. |
10.63 |
29.83 |
12.19 |
| Axis Nifty ETF - Reg - Gr.. |
10.63 |
29.89 |
12.27 |
| Invesco India Nifty ETF.. |
10.62 |
29.83 |
12.20 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
10.61 |
29.68 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
10.57 |
34.28 |
12.21 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
10.57 |
34.28 |
12.21 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
10.51 |
29.53 |
12.00 |
| UTI - NIFTY Index Fund - Gr.. |
10.49 |
29.46 |
11.92 |
| UTI - NIFTY Index Fund-Income Option
.. |
10.49 |
29.46 |
11.92 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
10.45 |
29.45 |
11.82 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
10.45 |
29.45 |
11.82 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
10.45 |
- |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
10.44 |
29.44 |
11.83 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
10.44 |
29.44 |
11.83 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
10.42 |
29.29 |
11.71 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
10.42 |
29.29 |
11.71 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
10.41 |
29.31 |
11.65 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
10.41 |
29.31 |
11.65 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
10.40 |
29.11 |
11.54 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
10.40 |
22.82 |
8.13 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
10.40 |
29.34 |
11.81 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
10.40 |
29.33 |
11.73 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
10.38 |
29.24 |
11.65 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
10.37 |
29.33 |
- |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
10.36 |
29.18 |
9.84 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
10.34 |
29.15 |
11.44 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
10.34 |
29.15 |
11.44 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
10.34 |
29.16 |
9.84 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
10.34 |
29.16 |
9.84 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
10.33 |
29.14 |
11.66 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
10.18 |
29.00 |
11.67 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
10.18 |
29.03 |
11.68 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
10.17 |
28.84 |
11.38 |
| ICICI Prudential Sensex iWIN ETF.. |
10.09 |
27.15 |
11.47 |
| SBI SENSEX ETF Scheme.. |
10.08 |
27.10 |
11.41 |
| HDFC SENSEX ETF.. |
10.08 |
-87.29 |
-48.27 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
10.07 |
28.56 |
11.10 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
10.07 |
27.06 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
10.03 |
- |
- |
| LIC MF ETF Sensex - Gr.. |
10.01 |
26.99 |
11.35 |
| Kotak Sensex ETF.. |
9.99 |
26.85 |
-48.40 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
9.96 |
26.84 |
11.06 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
9.96 |
26.84 |
11.06 |
| HDFC Index Sensex Fund - Reg - Gr.. |
9.89 |
26.68 |
11.01 |
| HDFC Index Fund Sensex Plan- Gr.. |
9.89 |
26.68 |
11.01 |
| Taurus Nifty Index Fund - Gr.. |
9.83 |
28.18 |
11.11 |
| Taurus Nifty Index Fund - IDCW.. |
9.83 |
28.18 |
11.10 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
9.83 |
26.54 |
- |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
9.81 |
26.46 |
9.15 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
9.80 |
26.45 |
9.15 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
9.80 |
26.46 |
9.15 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
9.80 |
26.46 |
10.73 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
9.80 |
26.46 |
10.73 |
| Tata Index Fund - Sensex-Plan A.. |
9.77 |
26.33 |
10.77 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
9.71 |
- |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
9.56 |
25.77 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
9.49 |
- |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
9.46 |
25.75 |
10.32 |
| LIC MF Index Fund-Sensex-Gr.. |
9.46 |
25.75 |
10.32 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
9.33 |
25.20 |
- |
| BHARAT 22 - ETF.. |
8.62 |
56.92 |
34.87 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
8.23 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
8.18 |
34.13 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
8.08 |
33.70 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
8.07 |
25.23 |
- |
| Mirae Asset Nifty Bank ETF.. |
8.01 |
21.34 |
- |
| ICICI Prudential Nifty Bank ETF.. |
8.01 |
21.29 |
-49.14 |
| Kotak Banking ETF.. |
7.99 |
21.24 |
9.48 |
| DSP Nifty Bank ETF - Reg - Gr.. |
7.98 |
21.26 |
- |
| HDFC Banking ETF.. |
7.97 |
-87.88 |
-49.17 |
| Axis Banking ETF - Reg - Gr.. |
7.96 |
21.19 |
9.50 |
| Tata Gold ETF FOF - Dir- Gr.. |
7.72 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
7.62 |
20.55 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
7.62 |
20.55 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
7.61 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
7.61 |
- |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
7.60 |
20.38 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
7.58 |
20.25 |
8.63 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
7.56 |
- |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
7.31 |
- |
- |
| SBI ETF Private Bank.. |
7.14 |
14.98 |
7.55 |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
6.94 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.88 |
68.03 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
6.43 |
12.09 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.41 |
70.46 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
6.29 |
11.80 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
6.06 |
- |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
6.00 |
11.82 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.95 |
11.79 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
5.93 |
68.01 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.90 |
10.96 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.90 |
10.86 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.89 |
11.60 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.83 |
10.84 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
5.80 |
10.98 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.80 |
10.91 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.79 |
10.73 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.78 |
10.63 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.74 |
10.66 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
5.71 |
10.88 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
5.62 |
10.65 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
5.62 |
10.51 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
5.62 |
10.77 |
5.76 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
5.57 |
- |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.53 |
10.41 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
5.44 |
10.42 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
5.34 |
10.28 |
6.55 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
5.22 |
10.19 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
5.14 |
9.78 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.14 |
9.80 |
6.58 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
5.12 |
9.88 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
5.11 |
9.54 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
5.10 |
9.79 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
5.07 |
9.76 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
5.01 |
9.30 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
4.97 |
22.77 |
9.68 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.81 |
9.21 |
5.78 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.81 |
9.22 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.79 |
9.09 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.77 |
9.08 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.76 |
9.11 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.75 |
9.11 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.73 |
9.27 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.73 |
9.02 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.72 |
9.03 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.71 |
9.01 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
4.71 |
9.01 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.69 |
9.19 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.66 |
8.98 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.65 |
8.83 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.64 |
9.07 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.60 |
8.87 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.59 |
8.90 |
5.59 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.58 |
8.94 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.57 |
8.76 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.53 |
8.68 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.53 |
8.77 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.52 |
8.76 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.50 |
8.69 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.50 |
8.49 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.48 |
8.49 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.47 |
8.72 |
5.67 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.46 |
8.70 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.44 |
8.60 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.40 |
8.60 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.40 |
8.59 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.36 |
8.49 |
5.48 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.31 |
8.38 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.30 |
8.65 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.29 |
8.44 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.27 |
8.37 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.22 |
8.49 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.15 |
8.32 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.14 |
8.18 |
5.40 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
4.06 |
8.06 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
4.02 |
8.01 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.94 |
8.03 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.91 |
7.94 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.90 |
7.86 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.87 |
7.81 |
5.38 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.87 |
7.81 |
5.38 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.73 |
7.56 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.70 |
7.68 |
5.41 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.58 |
7.39 |
- |
| Principal Index Fund-IDCW.. |
3.05 |
35.85 |
- |
| Principal Index Fund-IDCW.. |
3.05 |
35.85 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
- |
- |
| Kotak PSU Bank ETF.. |
-10.41 |
38.87 |
33.63 |
| ICICI Prudential Midcap 150 ETF.. |
-88.48 |
-85.22 |
-42.73 |
| ICICI Prudential FMCG ETF.. |
-88.80 |
-88.08 |
-45.44 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.91 |
-86.51 |
-47.65 |
|
|
