| Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
60.57 |
102.58 |
55.39 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
60.57 |
102.58 |
55.39 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
60.57 |
102.58 |
55.39 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
60.57 |
102.58 |
55.39 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
60.57 |
102.58 |
55.39 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
60.57 |
102.58 |
55.39 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
60.57 |
102.58 |
55.39 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
60.57 |
102.58 |
55.39 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
60.57 |
102.58 |
55.39 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
60.57 |
102.58 |
55.39 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
58.28 |
92.63 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
56.74 |
89.71 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
55.54 |
- |
- |
| Kotak PSU Bank ETF.. |
50.84 |
79.69 |
54.49 |
| UTI Nifty Next 50 ETF - Gr.. |
46.15 |
63.30 |
23.10 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
46.09 |
63.11 |
23.00 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
46.08 |
-83.69 |
- |
| Hdfc Nifty Next 50 Etf.. |
46.08 |
-83.69 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
45.80 |
62.44 |
22.29 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
45.80 |
62.43 |
22.29 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
45.77 |
62.16 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
45.67 |
62.24 |
22.24 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
45.63 |
62.16 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
45.62 |
62.15 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
45.62 |
62.53 |
22.54 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
45.57 |
62.00 |
22.00 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
45.57 |
62.00 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
45.51 |
61.94 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
45.51 |
61.95 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
45.47 |
61.81 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
45.46 |
61.82 |
21.89 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
45.36 |
- |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
45.36 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
45.33 |
61.72 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
45.30 |
61.57 |
- |
| BHARAT 22 - ETF.. |
42.38 |
69.12 |
43.97 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
41.66 |
65.26 |
25.11 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
41.50 |
64.49 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
41.33 |
64.61 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
41.12 |
63.88 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
41.12 |
63.88 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
40.93 |
63.61 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
38.54 |
54.63 |
18.60 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
35.88 |
68.31 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
35.88 |
68.31 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
35.26 |
67.83 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
34.76 |
66.62 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
34.76 |
66.63 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
34.53 |
51.51 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
34.53 |
51.51 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
34.40 |
66.13 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
34.40 |
54.02 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
34.03 |
53.05 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
33.88 |
49.09 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
33.68 |
75.21 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
33.64 |
76.26 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
33.00 |
47.54 |
- |
| Principal Index Fund-IDCW.. |
32.54 |
38.11 |
- |
| Principal Index Fund-IDCW.. |
32.54 |
38.11 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
32.54 |
48.52 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
30.22 |
67.61 |
- |
| R*Shares IDCW Opportunities Fund - Gr.. |
30.11 |
49.99 |
26.74 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
29.73 |
66.41 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
29.57 |
66.29 |
28.98 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
29.53 |
- |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
29.47 |
66.22 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
29.39 |
65.37 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
29.10 |
- |
- |
| MOSt Shares M100.. |
29.10 |
58.31 |
28.66 |
| Mirae Asset Nifty Midcap 150 ETF.. |
27.73 |
56.16 |
- |
| ICICI Prudential Midcap 150 ETF.. |
27.69 |
56.03 |
27.70 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
27.65 |
55.96 |
27.60 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
27.41 |
55.40 |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
27.41 |
50.45 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
27.21 |
54.87 |
26.63 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
27.12 |
54.76 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
27.07 |
54.36 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
27.07 |
54.36 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
26.99 |
53.97 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
26.63 |
47.56 |
- |
| Kotak Midcap 50 ETF.. |
25.98 |
56.57 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
25.26 |
- |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
25.19 |
- |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
25.16 |
43.75 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
25.12 |
54.33 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
24.97 |
38.95 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
24.71 |
42.73 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
24.71 |
42.73 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
24.67 |
38.53 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
23.96 |
37.75 |
19.26 |
| DSP Nifty 50 Equal Weight ETF.. |
23.57 |
39.48 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
23.47 |
36.74 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
23.10 |
38.54 |
21.24 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
23.01 |
-86.76 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
23.00 |
32.26 |
17.69 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
22.98 |
- |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
22.91 |
38.16 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
22.91 |
32.15 |
17.45 |
| R* SHARES CNX 100 FUND.. |
22.86 |
32.09 |
17.40 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
22.81 |
31.95 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
22.69 |
31.54 |
16.82 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
22.69 |
31.54 |
16.82 |
| SBI ETF BSE 100 SCHEME.. |
21.62 |
31.57 |
18.59 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
21.52 |
33.42 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
21.38 |
34.46 |
- |
| R*SHARES NV20 ETF - Gr.. |
21.25 |
34.18 |
20.29 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
21.01 |
33.17 |
-48.39 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
21.01 |
33.17 |
-48.39 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
20.87 |
33.98 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
20.39 |
32.71 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
20.34 |
30.51 |
14.92 |
| Kotak Nifty ETF.. |
18.73 |
27.14 |
17.10 |
| ICICI Prudential Nifty iWIN ETF.. |
18.73 |
27.30 |
17.22 |
| Axis Nifty ETF - Reg - Gr.. |
18.72 |
27.30 |
17.21 |
| HDFC NIFTY ETF.. |
18.71 |
27.25 |
17.19 |
| HDFC Nifty 50 ETF - Gr.. |
18.71 |
27.25 |
17.19 |
| SBI Nifty Index Fund.. |
18.71 |
27.25 |
17.18 |
| Uti-nifty ETF - Gr.. |
18.71 |
-87.27 |
-45.60 |
| Aditya Birla Sun Life Nifty ETF.. |
18.70 |
27.27 |
-45.59 |
| MOSt Shares M50.. |
18.70 |
27.27 |
17.17 |
| Invesco India Nifty ETF.. |
18.67 |
27.19 |
17.14 |
| LIC MF ETF CNX Nifty - Gr.. |
18.67 |
27.05 |
17.13 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
18.64 |
33.24 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
18.64 |
33.15 |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
18.53 |
26.81 |
16.74 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
18.53 |
26.81 |
16.74 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
18.51 |
26.79 |
16.72 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
18.51 |
26.79 |
16.72 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
18.48 |
26.82 |
- |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
18.48 |
26.74 |
- |
| UTI - NIFTY Index Fund - Gr.. |
18.48 |
26.83 |
16.85 |
| UTI - NIFTY Index Fund-Income Option
.. |
18.48 |
26.83 |
16.85 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
18.47 |
26.77 |
16.74 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
18.45 |
26.78 |
16.62 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
18.43 |
26.63 |
16.51 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
18.43 |
26.63 |
16.51 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
18.41 |
26.59 |
16.58 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
18.40 |
26.63 |
16.59 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
18.40 |
26.63 |
16.59 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
18.40 |
26.60 |
16.49 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
18.38 |
26.55 |
16.56 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
18.36 |
26.51 |
16.23 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
18.36 |
26.51 |
16.23 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
18.36 |
26.51 |
14.56 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
18.36 |
26.51 |
14.56 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
18.36 |
26.51 |
14.55 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
18.35 |
26.47 |
16.53 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
18.32 |
26.80 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
18.26 |
26.26 |
16.32 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
18.26 |
26.26 |
16.32 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
18.26 |
26.34 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
18.25 |
32.37 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
18.25 |
32.37 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
18.10 |
25.75 |
15.97 |
| Taurus Nifty Index Fund - Gr.. |
18.02 |
25.37 |
15.77 |
| Taurus Nifty Index Fund - IDCW.. |
18.02 |
25.37 |
15.76 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
17.65 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
17.18 |
31.88 |
17.27 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
17.18 |
31.88 |
17.27 |
| ICICI Prudential Sensex iWIN ETF.. |
16.89 |
24.27 |
16.80 |
| R*SHARES SENSEX ETF - Gr.. |
16.88 |
24.29 |
16.77 |
| Uti-sensex ETF - Gr.. |
16.86 |
24.18 |
16.76 |
| SBI SENSEX ETF Scheme.. |
16.86 |
24.18 |
16.75 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
16.85 |
15.03 |
- |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
16.84 |
- |
- |
| LIC MF ETF Sensex - Gr.. |
16.83 |
24.10 |
16.69 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
16.76 |
23.87 |
16.35 |
| Kotak Sensex ETF.. |
16.73 |
23.87 |
-45.93 |
| HDFC Index Sensex Fund - Reg - Gr.. |
16.69 |
23.76 |
16.32 |
| HDFC Index Fund Sensex Plan- Gr.. |
16.69 |
23.76 |
16.32 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
16.62 |
- |
- |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
16.58 |
23.49 |
14.39 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
16.57 |
23.49 |
16.06 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
16.57 |
23.49 |
16.06 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
16.57 |
23.49 |
14.39 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
16.57 |
23.51 |
14.40 |
| Tata Index Fund - Sensex-Plan A.. |
16.50 |
23.43 |
15.89 |
| LIC MF Index Fund-Sensex-IDCW.. |
16.30 |
22.94 |
15.60 |
| LIC MF Index Fund-Sensex-Gr.. |
16.30 |
22.94 |
15.60 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
16.21 |
- |
- |
| SBI ETF Quality - Reg - Gr.. |
16.08 |
30.07 |
16.39 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
15.23 |
- |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
15.20 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
14.93 |
9.87 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
14.13 |
31.52 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
13.87 |
8.87 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
13.87 |
8.87 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
13.79 |
8.87 |
- |
| Aditya Birla Sun Life Silver ETF.. |
13.61 |
6.51 |
- |
| ICICI Prudential Silver ETF.. |
13.61 |
9.12 |
- |
| DSP Silver ETF- Reg - Gr.. |
13.52 |
9.01 |
- |
| Nippon India Silver ETF.. |
13.51 |
8.99 |
- |
| HDFC Silver ETF - Reg - Gr.. |
13.42 |
6.51 |
- |
| Mirae Asset Nifty Bank ETF.. |
13.32 |
- |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
13.27 |
13.21 |
- |
| ICICI Prudential Nifty Bank ETF.. |
13.27 |
13.19 |
-46.47 |
| Kotak Banking ETF.. |
13.24 |
13.10 |
15.22 |
| Axis Banking ETF - Reg - Gr.. |
13.21 |
13.10 |
15.28 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
12.99 |
12.26 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
12.99 |
12.26 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
12.85 |
12.10 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
12.76 |
13.38 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
12.76 |
12.22 |
14.33 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
12.49 |
20.37 |
12.90 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
12.06 |
24.91 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
12.02 |
- |
- |
| DSP Nifty IT ETF.. |
11.22 |
- |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
10.93 |
- |
- |
| SBI ETF Private Bank.. |
8.98 |
11.83 |
12.69 |
| ICICI Prudential FMCG ETF.. |
5.81 |
15.03 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.38 |
7.02 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.35 |
7.03 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.25 |
6.86 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.18 |
7.27 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.05 |
6.98 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.74 |
7.29 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.73 |
6.58 |
- |
| Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
4.69 |
6.24 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.69 |
6.38 |
4.41 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.65 |
7.10 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.65 |
7.12 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.65 |
6.36 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.62 |
6.47 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.59 |
6.89 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.58 |
6.64 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.55 |
6.95 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.48 |
7.16 |
5.69 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.46 |
6.44 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.40 |
7.13 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.35 |
6.58 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.33 |
6.89 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.32 |
6.67 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.27 |
6.28 |
- |
| 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 |
6.14 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.21 |
6.32 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.21 |
6.58 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.21 |
6.93 |
5.86 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.20 |
6.46 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.18 |
6.45 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.16 |
6.39 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.16 |
6.41 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.16 |
6.51 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.11 |
6.37 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.11 |
6.54 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.11 |
6.50 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.10 |
6.57 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.08 |
6.39 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.07 |
6.31 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.06 |
6.33 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.04 |
6.10 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.99 |
6.32 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.96 |
6.34 |
5.19 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.95 |
6.27 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.95 |
6.58 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.93 |
6.23 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.93 |
6.63 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.91 |
6.46 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.90 |
6.21 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.90 |
6.61 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.90 |
6.39 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.89 |
6.18 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.88 |
6.12 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.87 |
6.38 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.87 |
5.95 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.87 |
6.49 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.86 |
6.57 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.85 |
6.07 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.82 |
6.05 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.81 |
6.62 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.80 |
6.32 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.77 |
6.55 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.76 |
6.61 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.76 |
6.19 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.76 |
7.19 |
5.34 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.75 |
6.29 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.73 |
6.65 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.70 |
6.61 |
5.21 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.70 |
6.61 |
5.21 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.66 |
6.71 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.62 |
6.87 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-87.87 |
-86.57 |
-44.06 |
| HDFC SENSEX ETF.. |
-88.31 |
-87.58 |
-45.80 |
| HDFC Banking ETF.. |
-88.67 |
-88.69 |
-46.50 |
|
|
