| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
57.14 |
93.51 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
55.59 |
90.56 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
55.03 |
- |
- |
| Kotak PSU Bank ETF.. |
44.63 |
76.14 |
53.51 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
44.63 |
63.32 |
23.18 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
44.61 |
-83.67 |
- |
| Hdfc Nifty Next 50 Etf.. |
44.61 |
-83.67 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
44.34 |
62.64 |
22.47 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
44.34 |
62.64 |
22.47 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
44.31 |
62.36 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
44.21 |
62.45 |
22.42 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
44.17 |
62.36 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
44.16 |
62.35 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
44.15 |
62.73 |
22.72 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
44.12 |
62.20 |
22.18 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
44.12 |
62.20 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
44.06 |
62.14 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
44.06 |
62.14 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
44.00 |
61.99 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
43.99 |
62.02 |
22.07 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
43.91 |
- |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
43.91 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
43.87 |
61.93 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
43.86 |
61.78 |
- |
| BHARAT 22 - ETF.. |
41.60 |
69.16 |
43.95 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
40.64 |
65.55 |
25.43 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
40.42 |
64.76 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
40.32 |
64.88 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
40.13 |
64.17 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
40.13 |
64.17 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
39.92 |
63.88 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
37.15 |
54.82 |
18.78 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
35.27 |
70.00 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
34.76 |
68.78 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
34.76 |
68.78 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
34.59 |
67.92 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
34.59 |
67.93 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
34.42 |
68.35 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
34.15 |
55.03 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
33.76 |
54.05 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
33.30 |
50.36 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
33.30 |
50.36 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
32.14 |
48.18 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
32.04 |
75.87 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
31.97 |
74.80 |
- |
| Principal Index Fund-IDCW.. |
31.60 |
38.07 |
- |
| Principal Index Fund-IDCW.. |
31.60 |
38.07 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
31.60 |
48.48 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
31.28 |
46.66 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
29.93 |
69.08 |
- |
| MOSt Shares M100.. |
29.46 |
61.11 |
29.11 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
29.44 |
67.87 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
29.37 |
67.74 |
29.27 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
29.27 |
67.67 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
29.18 |
66.83 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
28.57 |
- |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
28.20 |
58.96 |
- |
| ICICI Prudential Midcap 150 ETF.. |
28.15 |
58.82 |
28.14 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
28.13 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
28.10 |
58.75 |
28.05 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
27.99 |
51.36 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
27.87 |
58.17 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
27.66 |
57.64 |
27.07 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
27.57 |
57.53 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
27.53 |
57.11 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
27.53 |
57.11 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
27.45 |
56.72 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
27.28 |
- |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
27.22 |
- |
- |
| Kotak Midcap 50 ETF.. |
26.37 |
58.30 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
25.51 |
56.03 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
25.46 |
47.09 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
24.93 |
44.99 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
24.77 |
39.91 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
24.48 |
39.48 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
24.47 |
43.96 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
24.47 |
43.96 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
23.32 |
38.19 |
19.20 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
23.29 |
39.56 |
-48.19 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
23.29 |
39.56 |
-48.19 |
| DSP Nifty 50 Equal Weight ETF.. |
22.96 |
39.49 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
22.81 |
37.09 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
22.49 |
38.54 |
21.11 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
22.37 |
- |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
22.31 |
38.16 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
22.08 |
-86.77 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
22.07 |
32.15 |
17.48 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
21.98 |
32.05 |
17.24 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
21.89 |
31.85 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
21.78 |
36.21 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
21.76 |
31.44 |
16.62 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
21.76 |
31.44 |
16.62 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
21.32 |
33.91 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
21.12 |
34.74 |
- |
| SBI ETF BSE 100 SCHEME.. |
20.78 |
31.63 |
18.39 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
20.05 |
32.86 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
19.53 |
30.16 |
14.72 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
18.34 |
33.71 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
18.34 |
33.63 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
17.99 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
17.95 |
32.84 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
17.95 |
32.84 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
17.89 |
27.17 |
16.95 |
| Kotak Nifty ETF.. |
17.89 |
27.01 |
16.83 |
| MOSt Shares M50.. |
17.87 |
27.14 |
16.90 |
| Axis Nifty ETF - Reg - Gr.. |
17.87 |
27.18 |
16.93 |
| SBI Nifty Index Fund.. |
17.87 |
27.12 |
16.91 |
| HDFC NIFTY ETF.. |
17.87 |
27.12 |
16.92 |
| HDFC Nifty 50 ETF - Gr.. |
17.87 |
27.12 |
16.92 |
| Aditya Birla Sun Life Nifty ETF.. |
17.87 |
27.15 |
-45.72 |
| Invesco India Nifty ETF.. |
17.84 |
27.06 |
16.86 |
| LIC MF ETF CNX Nifty - Gr.. |
17.83 |
26.92 |
16.86 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
17.68 |
26.66 |
16.45 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
17.68 |
26.66 |
16.45 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
17.68 |
26.68 |
16.46 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
17.68 |
26.68 |
16.46 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
17.68 |
26.70 |
- |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
17.66 |
26.61 |
- |
| UTI - NIFTY Index Fund - Gr.. |
17.64 |
26.70 |
16.57 |
| UTI - NIFTY Index Fund-Income Option
.. |
17.64 |
26.70 |
16.57 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
17.64 |
26.85 |
- |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
17.63 |
26.64 |
16.47 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
17.61 |
26.65 |
16.35 |
| ICICI Prudential Gold ETF.. |
17.60 |
18.16 |
14.03 |
| ICICI Prudential Gold iWIN ETF.. |
17.60 |
18.16 |
14.03 |
| ICICI Prudential Gold ETF.. |
17.60 |
18.16 |
14.03 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
17.59 |
26.50 |
16.24 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
17.59 |
26.50 |
16.24 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
17.59 |
26.47 |
16.31 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
17.56 |
26.50 |
16.31 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
17.56 |
26.50 |
16.31 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
17.56 |
26.43 |
16.29 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
17.56 |
26.47 |
16.23 |
| Aditya Birla Sun Life Gold ETF.. |
17.55 |
17.59 |
-75.44 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
17.53 |
26.39 |
15.96 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
17.53 |
26.39 |
15.96 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
17.53 |
26.39 |
14.29 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
17.53 |
26.39 |
14.29 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
17.53 |
26.39 |
14.29 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
17.52 |
26.35 |
16.27 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
17.44 |
26.23 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
17.43 |
26.13 |
16.05 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
17.43 |
26.13 |
16.05 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
17.27 |
25.62 |
15.70 |
| Taurus Nifty Index Fund - Gr.. |
17.19 |
25.25 |
15.49 |
| Taurus Nifty Index Fund - IDCW.. |
17.19 |
25.25 |
15.49 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
17.11 |
17.58 |
- |
| KOTAK GOLD ETF.. |
16.93 |
17.50 |
-47.19 |
| Invesco India Gold ETF.. |
16.88 |
17.67 |
14.10 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
16.67 |
- |
- |
| UTI GOLD ETF.. |
16.64 |
17.43 |
13.79 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
16.60 |
31.88 |
17.14 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
16.60 |
31.88 |
17.14 |
| SBI GOLD ETF.. |
16.58 |
17.29 |
-75.46 |
| Axis Gold ETF.. |
16.12 |
17.47 |
13.83 |
| ICICI Prudential Sensex iWIN ETF.. |
16.05 |
24.11 |
16.50 |
| SBI SENSEX ETF Scheme.. |
16.02 |
24.02 |
16.45 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
16.00 |
- |
- |
| LIC MF ETF Sensex - Gr.. |
15.99 |
23.94 |
16.38 |
| SBI ETF Quality - Reg - Gr.. |
15.95 |
30.55 |
16.65 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
15.92 |
23.71 |
16.05 |
| Kotak Sensex ETF.. |
15.89 |
23.71 |
-46.07 |
| HDFC Index Sensex Fund - Reg - Gr.. |
15.85 |
23.60 |
16.02 |
| HDFC Index Fund Sensex Plan- Gr.. |
15.85 |
23.60 |
16.02 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
15.78 |
- |
- |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
15.74 |
23.34 |
14.10 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
15.73 |
23.34 |
15.76 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
15.73 |
23.34 |
15.76 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
15.73 |
23.33 |
14.10 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
15.73 |
23.35 |
14.11 |
| Tata Index Fund - Sensex-Plan A.. |
15.66 |
23.27 |
15.60 |
| LIC MF Index Fund-Sensex-IDCW.. |
15.46 |
22.77 |
15.30 |
| LIC MF Index Fund-Sensex-Gr.. |
15.46 |
22.77 |
15.30 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
15.39 |
- |
- |
| HDFC Gold ETF.. |
15.36 |
16.74 |
13.56 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
14.33 |
0.90 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
13.57 |
11.20 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
13.57 |
11.20 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
13.41 |
33.09 |
- |
| ICICI Prudential Silver ETF.. |
13.08 |
7.90 |
- |
| Aditya Birla Sun Life Silver ETF.. |
13.08 |
5.97 |
- |
| DSP Silver ETF- Reg - Gr.. |
12.99 |
7.79 |
- |
| Nippon India Silver ETF.. |
12.98 |
7.77 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
12.77 |
7.08 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
12.77 |
7.08 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
12.60 |
7.18 |
- |
| Mirae Asset Nifty Bank ETF.. |
12.60 |
- |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
12.55 |
13.32 |
- |
| ICICI Prudential Nifty Bank ETF.. |
12.55 |
13.30 |
-46.68 |
| Kotak Banking ETF.. |
12.53 |
13.21 |
14.77 |
| Axis Banking ETF - Reg - Gr.. |
12.50 |
13.21 |
14.83 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
12.28 |
12.37 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
12.28 |
12.37 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
12.14 |
13.94 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
12.14 |
12.21 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
12.05 |
12.31 |
13.89 |
| HDFC Silver ETF - Reg - Gr.. |
11.91 |
6.89 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
11.70 |
20.25 |
12.64 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
11.52 |
6.28 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
11.12 |
24.17 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
10.30 |
- |
- |
| DSP Nifty IT ETF.. |
9.51 |
- |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
9.22 |
- |
- |
| SBI ETF Private Bank.. |
8.41 |
11.81 |
12.24 |
| ICICI Prudential FMCG ETF.. |
5.73 |
14.88 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.40 |
7.00 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.38 |
7.02 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.30 |
7.25 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.28 |
6.84 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.17 |
6.97 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.79 |
6.68 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.73 |
6.49 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.70 |
7.20 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.68 |
6.57 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.68 |
6.45 |
4.37 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.67 |
6.65 |
- |
| Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
4.65 |
6.29 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.63 |
6.99 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.62 |
7.02 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.62 |
6.87 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.56 |
6.79 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.56 |
6.57 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.49 |
6.95 |
5.68 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.45 |
6.59 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.43 |
6.86 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.40 |
6.77 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.25 |
6.29 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.24 |
6.76 |
5.86 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.23 |
6.68 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.22 |
6.23 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.22 |
6.10 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.21 |
6.43 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.21 |
6.61 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.15 |
6.57 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.15 |
6.54 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.12 |
6.61 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.12 |
6.44 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.10 |
6.63 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.09 |
6.47 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.07 |
6.43 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.07 |
6.45 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.05 |
6.48 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
4.04 |
6.59 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.04 |
6.39 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.03 |
6.44 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.02 |
6.40 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.02 |
6.33 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.01 |
6.51 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.99 |
6.13 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.99 |
6.39 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.98 |
6.28 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.94 |
6.47 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.93 |
6.26 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.93 |
6.30 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.93 |
6.34 |
5.11 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.91 |
6.44 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.88 |
6.20 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.88 |
6.31 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.87 |
6.18 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.86 |
6.02 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.86 |
6.19 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.85 |
6.13 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.84 |
6.51 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.83 |
6.37 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.82 |
6.08 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.82 |
6.47 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.79 |
6.51 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.79 |
6.05 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.77 |
6.34 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.77 |
7.13 |
5.27 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.75 |
6.56 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.74 |
6.54 |
5.22 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.74 |
6.54 |
5.21 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.73 |
6.31 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.69 |
6.18 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.66 |
6.59 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.63 |
6.80 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-87.89 |
-86.54 |
-44.06 |
| HDFC SENSEX ETF.. |
-88.40 |
-87.59 |
-45.94 |
| HDFC Banking ETF.. |
-88.75 |
-88.68 |
-46.71 |
|
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