| ICICI Prudential Nifty Auto Index Fund - Gr.. |
37.33 |
64.00 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
37.33 |
64.00 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
33.38 |
62.20 |
23.41 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
33.34 |
-83.78 |
- |
| Hdfc Nifty Next 50 Etf.. |
33.34 |
-83.78 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
33.09 |
61.44 |
22.73 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
33.09 |
61.44 |
22.73 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
32.89 |
61.17 |
22.64 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
32.89 |
61.18 |
22.64 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
32.89 |
61.18 |
22.64 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
32.85 |
61.30 |
22.93 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
32.83 |
60.66 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
32.79 |
60.96 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
32.79 |
53.34 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
32.71 |
60.84 |
22.38 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
32.71 |
60.84 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
32.69 |
- |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
32.69 |
- |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
32.66 |
60.69 |
22.37 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
32.65 |
60.70 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
32.58 |
60.62 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
32.58 |
60.62 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
32.56 |
60.78 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
31.92 |
51.80 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
29.91 |
85.82 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
29.10 |
82.83 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
28.66 |
81.47 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
27.06 |
56.45 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
26.39 |
53.46 |
18.99 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
26.33 |
54.74 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
26.22 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
25.03 |
61.37 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
25.01 |
61.60 |
24.77 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
24.71 |
61.11 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
24.68 |
60.40 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
24.34 |
66.34 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
24.21 |
59.78 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
24.21 |
59.78 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
24.19 |
46.63 |
- |
| BHARAT 22 - ETF.. |
24.15 |
66.48 |
42.49 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
24.05 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
23.88 |
65.09 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
23.88 |
65.09 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
23.22 |
63.56 |
- |
| Principal Index Fund-IDCW.. |
23.04 |
35.07 |
- |
| Principal Index Fund-IDCW.. |
23.04 |
35.07 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
23.04 |
45.26 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
21.63 |
47.91 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
21.63 |
47.91 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
21.40 |
69.13 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
21.40 |
52.39 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
21.35 |
52.27 |
27.31 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
21.31 |
65.06 |
- |
| Kotak PSU Bank ETF.. |
21.18 |
56.18 |
44.49 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
21.12 |
51.67 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
21.05 |
65.05 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
21.01 |
68.00 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
20.92 |
51.21 |
26.35 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
20.85 |
51.04 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
20.83 |
- |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
20.83 |
50.71 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
20.83 |
50.71 |
- |
| Kotak Midcap 50 ETF.. |
20.76 |
50.78 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
20.75 |
39.28 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
20.74 |
50.51 |
- |
| MOSt Shares M100.. |
20.61 |
53.59 |
28.19 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
20.60 |
56.93 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
20.16 |
55.76 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
20.08 |
48.66 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
19.97 |
39.95 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
19.94 |
- |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
19.92 |
55.45 |
23.84 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
19.87 |
55.30 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
19.76 |
55.00 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
19.57 |
41.34 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
19.55 |
36.44 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
19.50 |
36.42 |
- |
| SBI ETF Quality - Reg - Gr.. |
19.28 |
37.99 |
17.93 |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
19.18 |
40.35 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
19.17 |
40.35 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
19.13 |
35.53 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
19.13 |
35.53 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
18.33 |
40.75 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
18.31 |
11.57 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
17.98 |
35.09 |
18.84 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
17.90 |
39.81 |
20.84 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
17.90 |
39.81 |
20.84 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
17.88 |
36.24 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
17.83 |
-86.92 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
17.83 |
30.70 |
17.59 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
17.81 |
34.35 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
17.58 |
30.38 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
17.52 |
30.01 |
16.75 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
17.52 |
30.01 |
16.75 |
| SBI ETF BSE 100 SCHEME.. |
17.35 |
30.20 |
18.48 |
| DSP Nifty 50 Equal Weight ETF.. |
17.28 |
36.36 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
16.84 |
10.02 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
16.83 |
35.38 |
20.81 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
16.81 |
35.07 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
16.76 |
35.15 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
15.74 |
29.93 |
15.23 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
15.42 |
34.87 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
15.39 |
14.02 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
15.32 |
30.55 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
15.11 |
25.58 |
17.04 |
| Kotak Nifty ETF.. |
15.11 |
25.58 |
16.93 |
| SBI Nifty Index Fund.. |
15.09 |
25.54 |
17.00 |
| HDFC NIFTY ETF.. |
15.09 |
25.54 |
17.01 |
| HDFC Nifty 50 ETF - Gr.. |
15.09 |
25.54 |
17.01 |
| Aditya Birla Sun Life Nifty ETF.. |
15.08 |
25.56 |
-45.68 |
| MOSt Shares M50.. |
15.08 |
25.55 |
17.02 |
| Axis Nifty ETF - Reg - Gr.. |
15.07 |
25.56 |
17.02 |
| LIC MF ETF CNX Nifty - Gr.. |
15.06 |
25.34 |
16.94 |
| Invesco India Nifty ETF.. |
15.05 |
25.50 |
16.95 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
15.02 |
34.31 |
- |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
14.92 |
25.07 |
16.54 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
14.92 |
25.07 |
16.54 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
14.89 |
25.08 |
16.55 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
14.89 |
25.08 |
16.55 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
14.88 |
25.07 |
- |
| UTI - NIFTY Index Fund - Gr.. |
14.87 |
25.09 |
16.65 |
| UTI - NIFTY Index Fund-Income Option
.. |
14.87 |
25.09 |
16.65 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
14.85 |
25.17 |
16.68 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
14.83 |
24.94 |
16.43 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
14.83 |
24.94 |
16.43 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
14.83 |
25.15 |
16.46 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
14.82 |
24.96 |
16.35 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
14.82 |
24.96 |
16.35 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
14.82 |
25.03 |
16.54 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
14.80 |
24.93 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
14.79 |
24.89 |
16.34 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
14.75 |
24.82 |
14.43 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
14.75 |
24.81 |
16.38 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
14.73 |
24.85 |
16.43 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
14.73 |
24.80 |
16.09 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
14.73 |
24.80 |
16.09 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
14.73 |
24.80 |
14.43 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
14.73 |
24.80 |
14.43 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
14.73 |
13.19 |
- |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
14.72 |
24.81 |
16.42 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
14.71 |
24.82 |
16.17 |
| HDFC Silver ETF - Reg - Gr.. |
14.56 |
6.73 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
14.48 |
24.15 |
15.79 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
14.46 |
24.56 |
- |
| Taurus Nifty Index Fund - Gr.. |
14.18 |
23.69 |
15.35 |
| Taurus Nifty Index Fund - IDCW.. |
14.18 |
23.69 |
15.35 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
14.11 |
7.69 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
14.11 |
7.69 |
- |
| Mirae Asset Nifty Bank ETF.. |
14.11 |
12.27 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
14.09 |
22.30 |
16.45 |
| SBI SENSEX ETF Scheme.. |
14.06 |
22.23 |
16.39 |
| ICICI Prudential Nifty Bank ETF.. |
14.06 |
12.23 |
-46.98 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
14.05 |
- |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
14.04 |
12.23 |
- |
| Kotak Banking ETF.. |
14.04 |
12.20 |
14.14 |
| LIC MF ETF Sensex - Gr.. |
14.03 |
22.14 |
16.34 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
14.01 |
21.96 |
16.01 |
| Axis Banking ETF - Reg - Gr.. |
14.01 |
12.15 |
14.17 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
13.97 |
7.63 |
- |
| Kotak Sensex ETF.. |
13.95 |
22.06 |
-46.09 |
| Aditya Birla Sun Life Silver ETF.. |
13.92 |
6.79 |
- |
| ICICI Prudential Silver ETF.. |
13.91 |
7.70 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
13.90 |
21.82 |
15.97 |
| HDFC Index Fund Sensex Plan- Gr.. |
13.90 |
21.82 |
15.97 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
13.86 |
11.46 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
13.86 |
11.46 |
- |
| DSP Silver ETF- Reg - Gr.. |
13.82 |
7.58 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
13.81 |
21.74 |
- |
| Nippon India Silver ETF.. |
13.80 |
7.54 |
- |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
13.80 |
21.62 |
14.05 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
13.79 |
21.61 |
15.71 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
13.79 |
21.61 |
15.71 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
13.79 |
21.61 |
14.05 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
13.79 |
21.63 |
14.06 |
| Tata Index Fund - Sensex-Plan A.. |
13.71 |
21.46 |
15.65 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
13.63 |
11.33 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
13.55 |
11.28 |
13.27 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
13.49 |
- |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
13.47 |
20.96 |
15.26 |
| LIC MF Index Fund-Sensex-Gr.. |
13.47 |
20.96 |
15.26 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
12.61 |
27.19 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
11.25 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
11.22 |
28.87 |
16.85 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
11.22 |
28.87 |
16.85 |
| DSP Nifty IT ETF.. |
10.63 |
36.90 |
- |
| SBI ETF Private Bank.. |
10.47 |
9.13 |
12.35 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
10.42 |
- |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
10.38 |
35.90 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
9.87 |
24.25 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
9.49 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.48 |
25.81 |
12.24 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.48 |
25.81 |
12.24 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
9.08 |
18.68 |
14.23 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
9.03 |
18.72 |
12.71 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
7.33 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.94 |
8.54 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.80 |
8.26 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.67 |
8.83 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.60 |
8.72 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.55 |
8.62 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.54 |
7.55 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.47 |
7.74 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.39 |
7.57 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.35 |
7.68 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.32 |
7.43 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.26 |
7.44 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.10 |
7.77 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.83 |
7.48 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.77 |
7.98 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.76 |
8.04 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.73 |
7.84 |
5.22 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.66 |
- |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.66 |
7.87 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.64 |
7.50 |
6.04 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.58 |
- |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.57 |
7.83 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.56 |
7.64 |
6.26 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.42 |
7.42 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.41 |
7.54 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.33 |
7.44 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.32 |
7.91 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.30 |
7.44 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.30 |
7.48 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.28 |
7.50 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.27 |
7.31 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.23 |
7.51 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.22 |
7.29 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.21 |
7.93 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.20 |
7.30 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.19 |
7.49 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.18 |
7.87 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.16 |
7.46 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.15 |
7.73 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.15 |
7.50 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.12 |
7.26 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.11 |
7.59 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.11 |
7.46 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.10 |
7.41 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.09 |
7.17 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.07 |
7.35 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.06 |
7.55 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.04 |
7.35 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.04 |
7.51 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.03 |
7.29 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.03 |
7.17 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.02 |
7.59 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.01 |
7.41 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.98 |
7.18 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.96 |
7.30 |
5.43 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.95 |
7.25 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.95 |
7.19 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.95 |
7.05 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.94 |
7.10 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.94 |
7.72 |
5.54 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.89 |
7.05 |
5.32 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.89 |
7.05 |
5.32 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.89 |
7.36 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.87 |
7.57 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.86 |
7.54 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.82 |
7.47 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.79 |
7.03 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.79 |
6.99 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.78 |
7.42 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.78 |
7.41 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.75 |
7.08 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.70 |
7.27 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.59 |
7.15 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.56 |
7.09 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
2.09 |
- |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
- |
- |
| ICICI Prudential Midcap 150 ETF.. |
-87.86 |
-84.77 |
-40.90 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-88.17 |
-85.94 |
-43.51 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.23 |
-86.94 |
-45.53 |
| HDFC SENSEX ETF.. |
-88.59 |
-87.77 |
-45.97 |
| ICICI Prudential FMCG ETF.. |
-88.59 |
-87.98 |
- |
| HDFC Banking ETF.. |
-88.60 |
-88.78 |
-47.01 |
|
|
