Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
46.60 |
91.02 |
48.43 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
46.60 |
91.02 |
48.43 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
46.60 |
91.02 |
48.43 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
46.60 |
91.02 |
48.43 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
46.60 |
91.02 |
48.43 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
46.60 |
91.02 |
48.43 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
46.60 |
91.02 |
48.43 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
46.60 |
91.02 |
48.43 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
46.60 |
91.02 |
48.43 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
46.60 |
91.02 |
48.43 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
39.74 |
82.43 |
- |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
38.28 |
81.86 |
- |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
37.03 |
- |
- |
Kotak PSU Bank ETF.. |
34.37 |
84.51 |
46.50 |
BHARAT 22 - ETF.. |
30.32 |
64.50 |
38.10 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
30.31 |
63.19 |
27.05 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
30.19 |
64.24 |
- |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
30.04 |
64.12 |
- |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
29.73 |
63.40 |
- |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
29.72 |
63.40 |
- |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
29.63 |
63.05 |
- |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
29.54 |
55.00 |
- |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
29.54 |
55.00 |
- |
UTI Nifty Next 50 ETF - Gr.. |
29.40 |
55.33 |
-44.07 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
29.34 |
55.14 |
20.41 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
29.09 |
55.88 |
19.95 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
29.05 |
55.40 |
- |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
29.05 |
55.57 |
19.64 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
29.05 |
55.57 |
19.64 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
29.02 |
55.32 |
- |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
28.99 |
54.29 |
19.64 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
28.96 |
54.26 |
- |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
28.96 |
54.25 |
- |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
28.94 |
55.07 |
- |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
28.94 |
55.28 |
19.39 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
28.93 |
55.28 |
- |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
28.93 |
55.07 |
- |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
28.85 |
55.19 |
19.33 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
28.78 |
54.89 |
- |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
28.74 |
- |
- |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
28.74 |
- |
- |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
28.72 |
54.85 |
- |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
25.73 |
67.41 |
- |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
25.73 |
67.41 |
- |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
24.55 |
48.50 |
- |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
23.73 |
47.97 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
23.69 |
64.16 |
- |
R*Shares IDCW Opportunities Fund - Gr.. |
23.56 |
47.90 |
25.18 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
23.22 |
63.00 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
23.22 |
63.00 |
- |
NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
23.09 |
61.99 |
- |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
22.82 |
48.31 |
16.11 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
22.82 |
61.17 |
- |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
22.33 |
47.76 |
- |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
22.24 |
58.99 |
- |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
20.85 |
41.56 |
-45.83 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
20.85 |
41.56 |
-45.83 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
20.69 |
44.02 |
- |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
20.45 |
43.81 |
- |
Mirae Asset Nifty India Manufacturing ETF.. |
19.99 |
49.48 |
- |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
19.57 |
49.80 |
- |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
19.50 |
40.55 |
- |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
18.93 |
- |
- |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
18.46 |
64.38 |
- |
HDFC NIFTY 50 Value 20 ETF.. |
17.60 |
36.13 |
- |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
17.51 |
38.44 |
- |
R*SHARES NV20 ETF - Gr.. |
17.48 |
35.87 |
20.33 |
DSP Nifty 50 Equal Weight ETF.. |
17.43 |
42.83 |
- |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
17.00 |
42.97 |
20.52 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
16.89 |
- |
- |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
16.74 |
42.49 |
- |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
16.62 |
- |
- |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
16.22 |
- |
- |
MOSt Shares M100.. |
15.97 |
55.40 |
26.43 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
15.34 |
58.14 |
- |
Mirae Asset Nifty Midcap 150 ETF.. |
15.04 |
52.36 |
- |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
15.01 |
53.69 |
25.25 |
ICICI Prudential Midcap 150 ETF.. |
15.01 |
52.22 |
25.45 |
Kotak Midcap 50 ETF.. |
14.99 |
56.27 |
- |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
14.90 |
57.18 |
24.96 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
14.90 |
57.04 |
- |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
14.89 |
55.89 |
- |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
14.88 |
43.93 |
- |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
14.87 |
- |
- |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
14.78 |
53.13 |
- |
Lic Mf ETF Nifty 100 - Gr.. |
14.78 |
33.76 |
15.90 |
ICICI Prudential Nifty 100 iWIN ETF.. |
14.68 |
33.63 |
15.66 |
R* SHARES CNX 100 FUND.. |
14.65 |
33.59 |
15.60 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
14.63 |
34.37 |
- |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
14.61 |
52.60 |
24.30 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
14.53 |
50.97 |
- |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
14.47 |
38.59 |
17.16 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
14.47 |
33.89 |
15.00 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
14.47 |
33.89 |
15.01 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
14.46 |
42.92 |
- |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
14.45 |
42.92 |
- |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
14.42 |
- |
- |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
14.38 |
56.10 |
- |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
14.37 |
30.19 |
- |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
14.36 |
51.96 |
- |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
14.36 |
51.96 |
- |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
14.20 |
- |
- |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
13.81 |
36.03 |
- |
HDFC NIFTY 100 Quality 30 ETF.. |
13.79 |
35.17 |
- |
Principal Index Fund-IDCW.. |
13.75 |
37.40 |
- |
Principal Index Fund-IDCW.. |
13.75 |
37.40 |
- |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
13.70 |
- |
- |
SBI ETF BSE 100 SCHEME.. |
13.61 |
33.42 |
16.72 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
13.43 |
35.15 |
- |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
13.42 |
35.15 |
- |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
13.11 |
31.98 |
13.83 |
DSP Nifty IT ETF.. |
13.04 |
- |
- |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
13.04 |
- |
- |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
12.94 |
- |
- |
SBI ETF Quality - Reg - Gr.. |
12.62 |
33.85 |
16.35 |
Axis Nifty IT Index Fund - Reg - Gr.. |
12.61 |
- |
- |
Axis Nifty ETF - Reg - Gr.. |
12.14 |
30.46 |
15.65 |
ICICI Prudential Nifty iWIN ETF.. |
12.10 |
30.44 |
15.67 |
Kotak Nifty ETF.. |
12.10 |
30.26 |
15.54 |
MOSt Shares M50.. |
12.09 |
30.42 |
15.63 |
Aditya Birla Sun Life Nifty ETF.. |
12.08 |
30.42 |
-46.31 |
SBI Nifty Index Fund.. |
12.08 |
30.40 |
15.29 |
HDFC NIFTY ETF.. |
12.08 |
30.40 |
15.64 |
HDFC Nifty 50 ETF - Gr.. |
12.08 |
30.40 |
15.64 |
LIC MF ETF CNX Nifty - Gr.. |
12.05 |
30.20 |
15.57 |
Invesco India Nifty ETF.. |
12.05 |
30.33 |
15.58 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
11.96 |
30.83 |
- |
HDFC Index Fund Nifty 50 Plan - Gr.. |
11.89 |
30.78 |
15.18 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
11.89 |
30.78 |
15.18 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
11.88 |
30.75 |
15.16 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
11.88 |
30.69 |
- |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
11.88 |
30.75 |
15.16 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
11.88 |
30.76 |
15.06 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
11.87 |
30.75 |
15.18 |
UTI - NIFTY Index Fund - Gr.. |
11.87 |
29.98 |
15.31 |
UTI - NIFTY Index Fund-Income Option
.. |
11.87 |
29.98 |
15.31 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
11.83 |
30.57 |
15.03 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
11.81 |
30.58 |
12.80 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
11.81 |
30.58 |
14.95 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
11.80 |
29.75 |
15.03 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
11.80 |
29.75 |
15.03 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
11.80 |
30.52 |
15.02 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
11.80 |
30.58 |
14.95 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
11.76 |
30.50 |
14.67 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
11.76 |
30.50 |
14.67 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
11.76 |
30.50 |
13.02 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
11.76 |
30.50 |
13.02 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
11.76 |
30.50 |
13.02 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
11.76 |
29.57 |
15.00 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
11.71 |
30.28 |
- |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
11.69 |
30.21 |
14.77 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
11.69 |
30.21 |
14.77 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
11.68 |
30.55 |
- |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
11.55 |
29.71 |
14.39 |
Taurus Nifty Index Fund - Gr.. |
11.46 |
28.40 |
14.32 |
Taurus Nifty Index Fund - IDCW.. |
11.46 |
28.39 |
14.31 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
11.38 |
36.10 |
16.57 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
11.38 |
36.10 |
16.57 |
HDFC NIFTY Growth Sectors 15 ETF.. |
11.37 |
32.69 |
- |
ICICI Prudential Sensex iWIN ETF.. |
10.23 |
27.13 |
14.76 |
R*SHARES SENSEX ETF - Gr.. |
10.22 |
27.14 |
14.74 |
SBI SENSEX ETF Scheme.. |
10.19 |
27.04 |
14.38 |
Uti-sensex ETF - Gr.. |
10.19 |
27.04 |
14.72 |
LIC MF ETF Sensex - Gr.. |
10.17 |
26.95 |
14.66 |
Kotak Sensex ETF.. |
10.08 |
26.72 |
-46.87 |
HDFC Index Sensex Fund - Reg - Gr.. |
10.02 |
27.38 |
14.28 |
HDFC Index Fund Sensex Plan- Gr.. |
10.02 |
27.38 |
14.28 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
10.01 |
27.33 |
14.28 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
9.97 |
- |
- |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
9.91 |
27.07 |
14.01 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
9.91 |
27.07 |
14.01 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
9.91 |
27.06 |
12.38 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
9.91 |
27.09 |
12.39 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
9.91 |
27.07 |
12.38 |
Tata Index Fund - Sensex-Plan A.. |
9.87 |
26.24 |
13.85 |
LIC MF Index Fund-Sensex-IDCW.. |
9.68 |
26.56 |
13.58 |
LIC MF Index Fund-Sensex-Gr.. |
9.68 |
26.56 |
13.58 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
9.58 |
- |
- |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
7.56 |
- |
- |
DSP Nifty Midcap 150 Quality 50 ETF.. |
6.59 |
31.30 |
- |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
6.22 |
24.15 |
11.39 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
5.81 |
8.30 |
- |
HDFC Silver ETF - Reg - Gr.. |
5.53 |
13.24 |
- |
ICICI Prudential FMCG ETF.. |
5.11 |
21.46 |
- |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.00 |
9.50 |
- |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
4.59 |
9.06 |
- |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
4.56 |
9.59 |
- |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
4.46 |
8.93 |
- |
BHARAT Bond ETF- April 2031- Gr.. |
4.35 |
9.22 |
6.52 |
Mirae Asset Nifty Bank ETF.. |
4.33 |
- |
- |
DSP Nifty Bank ETF - Reg - Gr.. |
4.30 |
18.47 |
- |
ICICI Prudential Nifty Bank ETF.. |
4.30 |
18.45 |
-48.26 |
Kotak Banking ETF.. |
4.30 |
18.36 |
11.34 |
Axis Banking ETF - Reg - Gr.. |
4.29 |
18.38 |
11.52 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.28 |
9.35 |
- |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.25 |
9.34 |
- |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.17 |
8.80 |
6.67 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.15 |
9.06 |
- |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
4.12 |
17.84 |
- |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.10 |
8.69 |
6.63 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.10 |
8.69 |
6.63 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
3.91 |
17.99 |
- |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.87 |
18.11 |
10.46 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
3.86 |
8.55 |
- |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.78 |
17.86 |
- |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.78 |
17.86 |
- |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
3.76 |
8.06 |
- |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
3.76 |
9.45 |
- |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
3.75 |
- |
- |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
3.75 |
9.07 |
- |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
3.74 |
8.42 |
- |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
3.72 |
9.34 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
3.72 |
8.88 |
- |
LIC MF G-SEC LT ETF - Gr.. |
3.72 |
8.68 |
4.93 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
3.70 |
7.80 |
- |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
3.70 |
7.93 |
- |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
3.70 |
8.76 |
- |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
3.68 |
7.93 |
- |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
3.68 |
7.87 |
- |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
3.67 |
8.46 |
- |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.67 |
7.23 |
- |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.67 |
8.89 |
- |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
3.66 |
8.88 |
- |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
3.63 |
8.08 |
- |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.63 |
7.40 |
- |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.62 |
7.59 |
- |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.61 |
7.98 |
- |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
3.61 |
8.14 |
- |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.60 |
7.64 |
- |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.60 |
7.65 |
- |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.58 |
7.70 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.58 |
7.64 |
- |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.58 |
7.56 |
- |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.57 |
7.77 |
- |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.56 |
7.61 |
- |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.55 |
7.20 |
- |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.55 |
- |
- |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.55 |
- |
- |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.54 |
7.51 |
- |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.54 |
7.23 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.54 |
7.47 |
- |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.53 |
7.34 |
- |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.53 |
- |
- |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.53 |
- |
- |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.52 |
7.00 |
- |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.52 |
7.68 |
- |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.51 |
7.61 |
- |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.51 |
7.64 |
- |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.51 |
7.18 |
- |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.51 |
7.49 |
- |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.50 |
6.93 |
- |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.49 |
7.40 |
- |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.48 |
- |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.47 |
7.38 |
- |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.46 |
7.46 |
- |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.46 |
7.34 |
- |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.45 |
7.20 |
- |
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Funds - .. |
3.44 |
7.48 |
- |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.44 |
7.21 |
- |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.44 |
7.38 |
- |
BHARAT Bond ETF - April 2025 - Gr.. |
3.44 |
7.61 |
5.52 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.43 |
7.27 |
- |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.43 |
7.38 |
- |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.41 |
7.33 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.38 |
7.02 |
- |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.36 |
7.23 |
- |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.36 |
7.19 |
- |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.36 |
7.18 |
- |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.35 |
7.16 |
- |
Aditya Birla Sun Life Silver ETF.. |
2.48 |
9.67 |
- |
ICICI Prudential Silver ETF.. |
2.48 |
10.27 |
- |
DSP Silver ETF- Reg - Gr.. |
2.40 |
10.13 |
- |
Nippon India Silver ETF.. |
2.38 |
10.12 |
- |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.21 |
- |
- |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
1.89 |
6.75 |
- |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
1.89 |
6.75 |
- |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.77 |
6.97 |
- |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.70 |
6.21 |
- |
SBI ETF Private Bank.. |
0.88 |
16.75 |
8.72 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-87.06 |
-84.49 |
- |
Hdfc Nifty Next 50 Etf.. |
-87.06 |
-84.49 |
- |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-88.25 |
-86.40 |
-44.04 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-88.52 |
-86.61 |
- |
Uti-nifty ETF - Gr.. |
-88.79 |
-86.96 |
-46.32 |
HDFC SENSEX ETF.. |
-88.98 |
-87.29 |
-46.74 |
HDFC Banking ETF.. |
-89.57 |
-88.16 |
-48.31 |
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