| Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
55.05 |
101.96 |
56.25 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
49.72 |
90.36 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
48.27 |
87.47 |
- |
| Kotak PSU Bank ETF.. |
40.13 |
76.19 |
53.63 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
26.02 |
74.23 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
26.10 |
72.37 |
- |
| BHARAT 22 - ETF.. |
36.14 |
68.77 |
44.04 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
28.98 |
67.20 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
22.68 |
66.82 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
28.49 |
66.00 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
28.49 |
66.00 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
22.22 |
65.62 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
28.16 |
65.49 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
22.00 |
65.49 |
29.01 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
21.92 |
65.43 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
29.63 |
64.62 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
29.63 |
64.62 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
35.62 |
64.51 |
24.85 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
35.33 |
63.86 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
35.48 |
63.73 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
35.10 |
63.12 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
35.10 |
63.12 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
34.94 |
62.87 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
39.49 |
60.53 |
22.76 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
39.43 |
60.33 |
22.65 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
39.00 |
59.77 |
22.19 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
39.16 |
59.67 |
21.95 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
39.16 |
59.67 |
21.95 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
39.04 |
59.48 |
21.90 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
39.12 |
59.44 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
39.00 |
59.39 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
38.99 |
59.38 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
38.92 |
59.23 |
21.66 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
38.92 |
59.23 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
38.92 |
59.18 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
38.92 |
59.18 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
38.83 |
59.07 |
21.56 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
38.84 |
59.04 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
38.70 |
58.96 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
38.70 |
58.82 |
- |
| MOSt Shares M100.. |
23.14 |
57.84 |
28.88 |
| Kotak Midcap 50 ETF.. |
21.00 |
56.97 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
21.86 |
55.23 |
- |
| ICICI Prudential Midcap 150 ETF.. |
21.82 |
55.10 |
27.92 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
21.78 |
55.04 |
27.81 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
20.20 |
54.70 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
21.55 |
54.47 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
21.36 |
53.95 |
26.83 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
21.28 |
53.83 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
21.22 |
53.43 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
21.22 |
53.43 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
32.24 |
52.00 |
18.27 |
| Mirae Asset Nifty India Manufacturing ETF.. |
28.02 |
51.33 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
29.05 |
50.56 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
29.05 |
50.56 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
27.66 |
50.37 |
- |
| R*Shares IDCW Opportunities Fund - Gr.. |
25.22 |
49.05 |
26.36 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
28.72 |
48.49 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
23.30 |
47.75 |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
22.76 |
47.69 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
27.87 |
46.94 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
26.35 |
46.38 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
22.01 |
44.90 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
19.24 |
42.48 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
18.81 |
41.47 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
18.81 |
41.47 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.36 |
37.97 |
-47.82 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.36 |
37.97 |
-47.82 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
19.65 |
37.76 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
17.30 |
37.51 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
19.38 |
37.35 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
21.56 |
36.77 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
16.87 |
36.58 |
20.62 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
17.85 |
36.38 |
18.94 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
16.67 |
36.20 |
- |
| Principal Index Fund-IDCW.. |
17.49 |
36.11 |
- |
| Principal Index Fund-IDCW.. |
17.49 |
36.11 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
19.54 |
34.21 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
16.43 |
33.06 |
- |
| R*SHARES NV20 ETF - Gr.. |
16.31 |
32.78 |
19.56 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
13.85 |
32.04 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
13.85 |
31.95 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
15.62 |
31.93 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
13.47 |
31.18 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
13.47 |
31.18 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
17.00 |
30.72 |
17.23 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
10.35 |
30.70 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
16.90 |
30.62 |
16.99 |
| R* SHARES CNX 100 FUND.. |
16.86 |
30.55 |
16.94 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
16.82 |
30.41 |
- |
| SBI ETF BSE 100 SCHEME.. |
15.72 |
30.20 |
18.13 |
| SBI ETF Quality - Reg - Gr.. |
12.16 |
30.04 |
16.01 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
11.25 |
30.02 |
16.66 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
11.25 |
30.02 |
16.66 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
16.70 |
30.01 |
16.38 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
16.70 |
30.01 |
16.38 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
14.53 |
28.61 |
14.35 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
13.41 |
26.36 |
- |
| Axis Nifty ETF - Reg - Gr.. |
12.90 |
25.96 |
16.73 |
| ICICI Prudential Nifty iWIN ETF.. |
12.90 |
25.95 |
16.75 |
| Aditya Birla Sun Life Nifty ETF.. |
12.88 |
25.93 |
-45.81 |
| MOSt Shares M50.. |
12.88 |
25.93 |
16.70 |
| SBI Nifty Index Fund.. |
12.89 |
25.91 |
16.71 |
| HDFC NIFTY ETF.. |
12.88 |
25.91 |
16.72 |
| HDFC Nifty 50 ETF - Gr.. |
12.88 |
25.91 |
16.72 |
| Invesco India Nifty ETF.. |
12.85 |
25.84 |
16.66 |
| Kotak Nifty ETF.. |
12.91 |
25.80 |
16.63 |
| LIC MF ETF CNX Nifty - Gr.. |
12.85 |
25.71 |
16.65 |
| UTI - NIFTY Index Fund - Gr.. |
12.67 |
25.49 |
16.37 |
| UTI - NIFTY Index Fund-Income Option
.. |
12.67 |
25.49 |
16.37 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
12.71 |
25.48 |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
12.71 |
25.47 |
16.26 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
12.71 |
25.47 |
16.26 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
12.70 |
25.45 |
16.25 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
12.70 |
25.45 |
16.24 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
12.64 |
25.44 |
16.14 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
12.66 |
25.43 |
16.26 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
12.70 |
25.40 |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
12.59 |
25.29 |
16.11 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
12.59 |
25.29 |
16.11 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
12.62 |
25.28 |
16.04 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
12.62 |
25.28 |
16.04 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
12.59 |
25.26 |
16.01 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
12.62 |
25.25 |
16.10 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
12.59 |
25.21 |
16.09 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
12.56 |
25.18 |
14.09 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
12.56 |
25.18 |
14.09 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
12.56 |
25.18 |
14.09 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
12.56 |
25.17 |
15.75 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
12.56 |
25.17 |
15.75 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
12.58 |
25.15 |
16.06 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
12.49 |
25.01 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
12.49 |
24.93 |
15.84 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
12.49 |
24.93 |
15.84 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
12.33 |
24.42 |
15.50 |
| Taurus Nifty Index Fund - Gr.. |
12.25 |
24.03 |
15.27 |
| Taurus Nifty Index Fund - IDCW.. |
12.25 |
24.03 |
15.27 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
7.46 |
23.10 |
- |
| R*SHARES SENSEX ETF - Gr.. |
11.18 |
23.01 |
16.30 |
| ICICI Prudential Sensex iWIN ETF.. |
11.20 |
23.00 |
16.32 |
| Uti-sensex ETF - Gr.. |
11.17 |
22.91 |
16.28 |
| SBI SENSEX ETF Scheme.. |
11.17 |
22.90 |
16.27 |
| LIC MF ETF Sensex - Gr.. |
11.14 |
22.82 |
16.21 |
| Kotak Sensex ETF.. |
11.04 |
22.60 |
-46.15 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
11.07 |
22.60 |
15.88 |
| HDFC Index Sensex Fund - Reg - Gr.. |
11.00 |
22.49 |
15.84 |
| HDFC Index Fund Sensex Plan- Gr.. |
11.00 |
22.49 |
15.84 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
10.89 |
22.24 |
13.94 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
10.90 |
22.22 |
13.93 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
10.90 |
22.22 |
15.58 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
10.90 |
22.22 |
15.58 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
10.89 |
22.22 |
13.93 |
| Tata Index Fund - Sensex-Plan A.. |
10.83 |
22.16 |
15.42 |
| LIC MF Index Fund-Sensex-IDCW.. |
10.64 |
21.67 |
15.13 |
| LIC MF Index Fund-Sensex-Gr.. |
10.64 |
21.67 |
15.13 |
| UTI GOLD ETF.. |
21.00 |
20.49 |
15.11 |
| Axis Gold ETF.. |
20.38 |
20.46 |
15.12 |
| ICICI Prudential Gold ETF.. |
20.24 |
20.21 |
15.05 |
| ICICI Prudential Gold iWIN ETF.. |
20.24 |
20.21 |
15.05 |
| ICICI Prudential Gold ETF.. |
20.24 |
20.21 |
15.05 |
| KOTAK GOLD ETF.. |
20.03 |
20.00 |
-46.65 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
20.48 |
19.80 |
- |
| HDFC Gold ETF.. |
19.63 |
19.75 |
14.87 |
| Aditya Birla Sun Life Gold ETF.. |
20.18 |
19.72 |
-75.22 |
| Invesco India Gold ETF.. |
20.11 |
19.61 |
15.06 |
| SBI GOLD ETF.. |
20.00 |
19.42 |
-75.24 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
6.98 |
19.10 |
12.44 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
16.34 |
15.01 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
16.34 |
15.00 |
- |
| ICICI Prudential FMCG ETF.. |
2.70 |
14.62 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
6.65 |
12.46 |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
7.58 |
12.17 |
- |
| ICICI Prudential Nifty Bank ETF.. |
7.57 |
12.15 |
-46.44 |
| Axis Banking ETF - Reg - Gr.. |
7.53 |
12.06 |
15.33 |
| Kotak Banking ETF.. |
7.55 |
12.06 |
15.27 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
7.31 |
11.21 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
7.31 |
11.21 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
7.10 |
11.17 |
14.32 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
7.17 |
11.06 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
15.65 |
11.04 |
- |
| ICICI Prudential Silver ETF.. |
15.21 |
10.87 |
- |
| DSP Silver ETF- Reg - Gr.. |
15.12 |
10.76 |
- |
| Nippon India Silver ETF.. |
15.11 |
10.74 |
- |
| SBI ETF Private Bank.. |
3.12 |
10.60 |
12.65 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
15.70 |
9.84 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
15.70 |
9.83 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
15.29 |
9.57 |
- |
| HDFC Silver ETF - Reg - Gr.. |
15.24 |
8.95 |
- |
| Aditya Birla Sun Life Silver ETF.. |
15.22 |
8.39 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.37 |
8.32 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.68 |
8.24 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.70 |
8.22 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.85 |
8.16 |
- |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.17 |
8.10 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.57 |
8.05 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.23 |
8.04 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.79 |
8.00 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.76 |
7.99 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.61 |
7.97 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.74 |
7.95 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.68 |
7.71 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.70 |
7.69 |
5.70 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.53 |
7.63 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.80 |
7.54 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.36 |
7.38 |
5.85 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.80 |
7.36 |
5.38 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.56 |
7.24 |
5.86 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.56 |
7.24 |
5.86 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.84 |
7.23 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.43 |
7.20 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.46 |
7.12 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.72 |
7.11 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.55 |
7.09 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.86 |
7.08 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.64 |
7.08 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.86 |
7.07 |
4.52 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.64 |
7.03 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.20 |
7.02 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.25 |
6.95 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.30 |
6.94 |
- |
| Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
4.86 |
6.94 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
4.14 |
6.94 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.67 |
6.86 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.28 |
6.86 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.00 |
6.82 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.76 |
6.81 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.20 |
6.79 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.84 |
6.79 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.73 |
6.78 |
5.19 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.73 |
6.78 |
5.19 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.82 |
6.76 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.02 |
6.75 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.76 |
6.73 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.91 |
6.73 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.15 |
6.72 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.15 |
6.71 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.88 |
6.71 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.18 |
6.70 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.36 |
6.70 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.00 |
6.69 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.31 |
6.68 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.15 |
6.67 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.30 |
6.66 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.29 |
6.64 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.90 |
6.64 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.06 |
6.63 |
5.31 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.97 |
6.61 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.19 |
6.61 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.06 |
6.59 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.96 |
6.58 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.90 |
6.57 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.33 |
6.56 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.06 |
6.54 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.84 |
6.53 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.99 |
6.47 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.12 |
6.45 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.96 |
6.44 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.00 |
6.44 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.99 |
6.42 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.95 |
6.37 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.80 |
6.36 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.07 |
6.35 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.91 |
6.33 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.93 |
6.26 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-86.06 |
-83.97 |
- |
| Hdfc Nifty Next 50 Etf.. |
-86.06 |
-83.97 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-88.36 |
-86.71 |
-44.40 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-88.30 |
-86.92 |
- |
| Uti-nifty ETF - Gr.. |
12.88 |
-87.41 |
-45.83 |
| HDFC SENSEX ETF.. |
-88.88 |
-87.71 |
-46.02 |
| HDFC Banking ETF.. |
-89.24 |
-88.79 |
-46.48 |
|
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