| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
22.56 |
69.99 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
21.88 |
67.26 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
24.24 |
67.09 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
30.74 |
62.26 |
21.06 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
30.39 |
61.45 |
20.39 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
30.39 |
61.45 |
20.39 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
30.21 |
61.29 |
20.59 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
30.25 |
61.19 |
20.30 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
30.27 |
61.18 |
20.29 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
30.27 |
61.18 |
20.29 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
30.07 |
61.01 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
30.06 |
60.86 |
20.04 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
30.06 |
60.86 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
29.90 |
60.79 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
30.03 |
60.73 |
20.07 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
30.18 |
60.66 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
29.85 |
60.61 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
29.85 |
60.61 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
30.01 |
60.60 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
30.00 |
60.60 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
30.00 |
60.60 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
25.71 |
58.10 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
25.71 |
58.09 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
21.79 |
56.35 |
22.34 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
21.91 |
56.17 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
21.50 |
55.85 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
21.58 |
55.24 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
20.96 |
54.61 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
20.97 |
54.60 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
38.42 |
54.39 |
- |
| BHARAT 22 - ETF.. |
17.99 |
54.22 |
39.65 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
38.69 |
54.21 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
30.21 |
53.45 |
16.72 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
29.02 |
52.66 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
26.16 |
52.61 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
41.37 |
51.55 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
28.57 |
51.52 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
28.57 |
51.52 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
17.45 |
51.02 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
17.45 |
51.02 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
25.44 |
50.85 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
40.93 |
50.54 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
27.73 |
50.09 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
23.29 |
49.78 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
28.72 |
49.36 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
36.17 |
48.55 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
27.87 |
47.84 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
35.70 |
47.45 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
35.49 |
47.14 |
25.11 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
35.42 |
47.01 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
35.30 |
46.81 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
21.33 |
45.11 |
- |
| MOSt Shares M100.. |
27.64 |
43.53 |
26.63 |
| Mirae Asset Nifty Midcap 150 ETF.. |
28.23 |
41.92 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
28.18 |
41.84 |
25.90 |
| Kotak PSU Bank ETF.. |
-0.73 |
41.82 |
42.42 |
| Kotak Midcap 50 ETF.. |
24.75 |
41.58 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
27.97 |
41.28 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
27.75 |
40.85 |
24.96 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
27.69 |
40.69 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
27.55 |
40.41 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
27.67 |
40.40 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
27.67 |
40.40 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
23.98 |
39.89 |
- |
| SBI ETF Quality - Reg - Gr.. |
24.35 |
39.18 |
16.13 |
| HDFC NIFTY 50 Value 20 ETF.. |
15.75 |
37.74 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
17.46 |
37.32 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
21.37 |
37.10 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
21.32 |
37.06 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
15.33 |
36.84 |
17.89 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
15.33 |
36.84 |
17.89 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
22.15 |
36.80 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
25.44 |
36.57 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
25.25 |
36.38 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
17.04 |
36.31 |
18.81 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
20.96 |
36.17 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
20.96 |
36.17 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
16.97 |
36.10 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
17.05 |
36.03 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
21.79 |
35.86 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
21.79 |
35.86 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
15.68 |
35.36 |
- |
| Principal Index Fund-IDCW.. |
21.33 |
34.94 |
- |
| Principal Index Fund-IDCW.. |
21.33 |
34.94 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
12.97 |
34.61 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
12.60 |
34.04 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
19.40 |
33.88 |
16.45 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
19.47 |
33.72 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
19.13 |
33.27 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
15.01 |
32.95 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
24.97 |
32.71 |
- |
| DSP Nifty IT ETF.. |
15.21 |
32.48 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
16.38 |
31.96 |
14.62 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
28.86 |
31.66 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
14.96 |
31.59 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
16.15 |
31.53 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
16.05 |
31.18 |
13.82 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
16.05 |
31.18 |
13.82 |
| SBI ETF BSE 100 SCHEME.. |
16.68 |
30.97 |
15.72 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
15.39 |
30.13 |
12.12 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
17.03 |
29.76 |
14.91 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
17.03 |
29.76 |
14.91 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
14.98 |
29.54 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
13.87 |
26.81 |
13.99 |
| Kotak Nifty ETF.. |
13.87 |
26.81 |
13.88 |
| Axis Nifty ETF - Reg - Gr.. |
13.82 |
26.80 |
13.97 |
| Aditya Birla Sun Life Nifty ETF.. |
13.85 |
26.77 |
-47.09 |
| SBI Nifty Index Fund.. |
13.85 |
26.77 |
13.95 |
| HDFC NIFTY ETF.. |
13.86 |
26.77 |
13.96 |
| HDFC Nifty 50 ETF - Gr.. |
13.86 |
26.77 |
13.96 |
| MOSt Shares M50.. |
13.84 |
26.77 |
13.99 |
| LIC MF ETF CNX Nifty - Gr.. |
13.82 |
26.70 |
13.89 |
| Invesco India Nifty ETF.. |
13.82 |
26.70 |
13.90 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
13.57 |
26.67 |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
13.63 |
26.40 |
13.67 |
| UTI - NIFTY Index Fund - Gr.. |
13.66 |
26.32 |
13.62 |
| UTI - NIFTY Index Fund-Income Option
.. |
13.66 |
26.32 |
13.62 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
13.65 |
26.31 |
13.51 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
13.64 |
26.31 |
13.51 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
13.64 |
26.31 |
13.51 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
13.65 |
26.31 |
13.51 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
13.60 |
26.25 |
13.43 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
13.58 |
26.23 |
13.50 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
13.62 |
26.18 |
13.40 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
13.61 |
26.18 |
13.33 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
13.61 |
26.18 |
13.33 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
13.61 |
26.17 |
13.40 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
13.55 |
26.17 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
13.57 |
26.12 |
13.33 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
13.55 |
26.06 |
13.36 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
13.53 |
26.04 |
11.47 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
13.51 |
26.02 |
13.09 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
13.51 |
26.02 |
13.09 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
13.51 |
26.02 |
11.47 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
13.51 |
26.02 |
11.47 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
13.44 |
26.01 |
13.40 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
13.44 |
25.97 |
13.39 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
13.48 |
25.88 |
13.17 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
13.32 |
25.77 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
13.28 |
25.51 |
12.78 |
| Taurus Nifty Index Fund - Gr.. |
12.93 |
25.03 |
12.65 |
| Taurus Nifty Index Fund - IDCW.. |
12.93 |
25.03 |
12.64 |
| ICICI Prudential Sensex iWIN ETF.. |
12.52 |
23.37 |
13.07 |
| SBI SENSEX ETF Scheme.. |
12.50 |
23.30 |
13.01 |
| LIC MF ETF Sensex - Gr.. |
12.47 |
23.28 |
12.96 |
| Kotak Sensex ETF.. |
12.39 |
23.08 |
-47.66 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
12.46 |
23.04 |
12.65 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
12.46 |
23.04 |
12.65 |
| HDFC Index Sensex Fund - Reg - Gr.. |
12.32 |
22.89 |
12.60 |
| HDFC Index Fund Sensex Plan- Gr.. |
12.32 |
22.89 |
12.60 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
12.25 |
22.76 |
- |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
12.23 |
22.67 |
10.73 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
12.23 |
22.66 |
12.34 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
12.23 |
22.66 |
12.34 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
12.23 |
22.66 |
10.73 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
12.23 |
22.66 |
10.73 |
| Tata Index Fund - Sensex-Plan A.. |
12.17 |
22.60 |
12.34 |
| LIC MF Index Fund-Sensex-IDCW.. |
11.89 |
22.08 |
11.91 |
| LIC MF Index Fund-Sensex-Gr.. |
11.89 |
22.08 |
11.91 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
11.95 |
22.00 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.33 |
21.88 |
10.39 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.33 |
21.88 |
10.39 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
3.65 |
21.09 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
13.58 |
19.86 |
9.76 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
7.90 |
19.69 |
11.29 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
14.27 |
17.81 |
9.93 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
11.59 |
17.40 |
- |
| Aditya Birla Sun Life Silver ETF.. |
14.67 |
16.27 |
- |
| ICICI Prudential Silver ETF.. |
14.65 |
16.25 |
- |
| DSP Silver ETF- Reg - Gr.. |
14.58 |
16.09 |
- |
| Nippon India Silver ETF.. |
14.54 |
16.03 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
14.02 |
16.00 |
- |
| HDFC Silver ETF - Reg - Gr.. |
12.01 |
15.83 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
14.21 |
15.69 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
14.21 |
15.69 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
14.54 |
15.68 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
13.95 |
15.28 |
- |
| Mirae Asset Nifty Bank ETF.. |
8.53 |
12.87 |
- |
| ICICI Prudential Nifty Bank ETF.. |
8.50 |
12.81 |
-47.99 |
| Kotak Banking ETF.. |
8.49 |
12.78 |
11.97 |
| DSP Nifty Bank ETF - Reg - Gr.. |
8.48 |
12.78 |
- |
| Axis Banking ETF - Reg - Gr.. |
8.46 |
12.75 |
12.00 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
8.38 |
12.09 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
8.38 |
12.09 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
8.07 |
11.91 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
8.04 |
11.85 |
11.14 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
4.77 |
9.64 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.72 |
9.62 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
4.69 |
9.57 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
4.66 |
9.44 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.59 |
9.34 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.52 |
9.09 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.48 |
9.06 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.36 |
9.01 |
5.31 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.62 |
8.96 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.44 |
8.95 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.39 |
8.92 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.31 |
8.90 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.37 |
8.84 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.54 |
8.83 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.54 |
8.78 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.21 |
8.77 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.44 |
8.77 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.37 |
8.75 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.33 |
8.69 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.34 |
8.68 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.43 |
8.63 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.08 |
8.56 |
6.19 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.22 |
8.54 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.27 |
8.54 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.27 |
8.53 |
- |
| SBI ETF Private Bank.. |
8.78 |
8.50 |
10.64 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.13 |
8.41 |
6.25 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.18 |
8.33 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.11 |
8.32 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.11 |
8.30 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.13 |
8.30 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.07 |
8.30 |
5.40 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.12 |
8.30 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.10 |
8.27 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.08 |
8.22 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.01 |
8.17 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.06 |
8.16 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.00 |
8.16 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.02 |
8.14 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.05 |
8.13 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.06 |
8.13 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.03 |
8.09 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.97 |
8.08 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.99 |
8.07 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.92 |
8.00 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.00 |
8.00 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.99 |
7.99 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.01 |
7.98 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.95 |
7.96 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.97 |
7.96 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.91 |
7.92 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.76 |
7.88 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.88 |
7.87 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.94 |
7.86 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.86 |
7.85 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.93 |
7.81 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.83 |
7.78 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.71 |
7.77 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.86 |
7.72 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.77 |
7.69 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.78 |
7.64 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.76 |
7.60 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.62 |
7.59 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.59 |
7.54 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.70 |
7.52 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.69 |
7.49 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.64 |
7.43 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.62 |
7.36 |
5.10 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.62 |
7.36 |
5.09 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.68 |
7.36 |
5.08 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.56 |
7.17 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.54 |
7.12 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
30.71 |
-83.78 |
- |
| Hdfc Nifty Next 50 Etf.. |
30.71 |
-83.78 |
- |
| ICICI Prudential Midcap 150 ETF.. |
-87.18 |
-85.81 |
-41.56 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
15.68 |
-86.24 |
-44.90 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
16.40 |
-86.80 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.37 |
-86.82 |
-46.90 |
| ICICI Prudential FMCG ETF.. |
-88.12 |
-87.60 |
-45.36 |
| HDFC SENSEX ETF.. |
12.50 |
-87.67 |
-47.53 |
| HDFC Banking ETF.. |
8.47 |
-88.72 |
-48.02 |
|
|
