| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
41.92 |
36.77 |
- |
| Kotak PSU Bank ETF.. |
40.61 |
75.92 |
60.25 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
38.16 |
- |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
37.86 |
- |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
37.83 |
32.23 |
33.35 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
37.73 |
- |
- |
| Kotak Midcap 50 ETF.. |
37.02 |
39.71 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
35.92 |
38.17 |
- |
| MOSt Shares M100.. |
34.95 |
32.81 |
33.98 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
34.11 |
58.57 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
34.07 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
33.64 |
- |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
33.54 |
56.62 |
- |
| Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
33.42 |
53.43 |
47.89 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
33.42 |
53.43 |
47.89 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
33.42 |
53.43 |
47.89 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
33.42 |
53.43 |
47.89 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
33.42 |
53.43 |
47.89 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
33.42 |
53.43 |
47.89 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
33.42 |
53.43 |
47.89 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
33.42 |
53.43 |
47.89 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
33.42 |
53.43 |
47.89 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
33.42 |
53.43 |
47.89 |
| Mirae Asset Nifty Midcap 150 ETF.. |
33.20 |
30.44 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
33.12 |
30.46 |
32.69 |
| ICICI Prudential Midcap 150 ETF.. |
33.12 |
30.33 |
33.01 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
32.65 |
29.47 |
31.69 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
32.63 |
- |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
32.37 |
28.97 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
30.04 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
30.04 |
- |
- |
| BHARAT 22 - ETF.. |
29.09 |
47.09 |
45.97 |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
28.31 |
19.64 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
26.66 |
- |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
26.21 |
20.34 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
26.20 |
20.34 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
26.10 |
20.22 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
23.54 |
13.65 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
23.51 |
21.40 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
23.28 |
20.35 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
23.10 |
20.60 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
23.10 |
20.60 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
22.87 |
19.49 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
20.23 |
20.28 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
19.87 |
19.53 |
26.97 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
19.87 |
13.62 |
24.84 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
19.87 |
13.62 |
24.84 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
19.73 |
- |
- |
| Principal Index Fund-IDCW.. |
19.64 |
5.28 |
- |
| Principal Index Fund-IDCW.. |
19.64 |
5.28 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
19.64 |
13.24 |
- |
| R*Shares IDCW Opportunities Fund - Gr.. |
19.35 |
30.15 |
26.95 |
| UTI Nifty Next 50 ETF - Gr.. |
19.16 |
6.72 |
-44.75 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
19.12 |
19.43 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
19.05 |
6.44 |
18.94 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
19.01 |
6.40 |
18.47 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
19.01 |
1.41 |
16.59 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
19.01 |
6.48 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
18.81 |
6.10 |
18.13 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
18.81 |
6.10 |
18.13 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
18.78 |
5.99 |
18.17 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
18.74 |
5.98 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
18.74 |
5.98 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
18.68 |
5.91 |
17.97 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
18.68 |
- |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
18.67 |
18.51 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
18.67 |
5.81 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
18.66 |
5.87 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
18.66 |
5.92 |
17.84 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
18.65 |
16.49 |
22.12 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
18.62 |
5.79 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
18.62 |
5.79 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
18.60 |
5.60 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
18.52 |
- |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
18.33 |
17.30 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
18.33 |
17.30 |
- |
| SBI ETF Quality - Reg - Gr.. |
17.02 |
15.24 |
17.49 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
16.35 |
19.97 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
16.32 |
16.49 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
16.28 |
19.34 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
16.26 |
16.32 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
15.97 |
15.72 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
15.97 |
15.72 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
15.21 |
12.23 |
- |
| SBI ETF BSE 100 SCHEME.. |
15.06 |
15.95 |
21.76 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
14.73 |
- |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
14.21 |
12.79 |
20.03 |
| Lic Mf ETF Nifty 100 - Gr.. |
14.21 |
12.95 |
20.22 |
| R* SHARES CNX 100 FUND.. |
14.20 |
12.78 |
19.91 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
14.11 |
12.57 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
14.10 |
13.23 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
14.06 |
22.98 |
- |
| R*SHARES NV20 ETF - Gr.. |
13.94 |
22.80 |
24.85 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
13.89 |
12.20 |
19.23 |
| ICICI Prudential Nifty iWIN ETF.. |
13.77 |
16.05 |
21.21 |
| Aditya Birla Sun Life Nifty ETF.. |
13.77 |
16.05 |
-43.74 |
| MOSt Shares M50.. |
13.77 |
16.03 |
21.12 |
| Axis Nifty ETF - Reg - Gr.. |
13.76 |
16.02 |
21.15 |
| HDFC NIFTY ETF.. |
13.75 |
16.02 |
-43.75 |
| HDFC Nifty 50 ETF - Gr.. |
13.75 |
16.02 |
-43.75 |
| SBI Nifty Index Fund.. |
13.75 |
16.01 |
20.12 |
| Invesco India Nifty ETF.. |
13.73 |
15.96 |
21.11 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
13.70 |
15.61 |
- |
| Kotak Nifty ETF.. |
13.62 |
15.85 |
21.06 |
| UTI - NIFTY Index Fund - Gr.. |
13.61 |
15.71 |
20.89 |
| UTI - NIFTY Index Fund-Income Option
.. |
13.61 |
15.71 |
20.89 |
| LIC MF ETF CNX Nifty - Gr.. |
13.61 |
15.90 |
21.08 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
13.58 |
15.46 |
20.47 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
13.54 |
15.58 |
20.70 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
13.54 |
15.58 |
20.70 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
13.54 |
10.11 |
18.72 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
13.54 |
15.59 |
20.66 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
13.54 |
15.68 |
- |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
13.53 |
15.55 |
20.63 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
13.50 |
15.46 |
20.52 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
13.50 |
15.46 |
20.52 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
13.49 |
15.54 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
13.48 |
15.38 |
20.39 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
13.48 |
- |
- |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
13.47 |
15.36 |
18.14 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
13.47 |
15.36 |
20.39 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
13.46 |
- |
- |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
13.43 |
15.30 |
20.45 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
13.43 |
15.33 |
20.04 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
13.43 |
15.33 |
20.04 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
13.43 |
15.33 |
18.32 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
13.43 |
15.33 |
18.32 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
13.43 |
15.33 |
18.31 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
13.42 |
15.30 |
20.45 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
13.37 |
15.34 |
20.42 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
13.34 |
15.13 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
13.26 |
15.16 |
20.17 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
13.26 |
15.16 |
20.17 |
| ICICI Prudential FMCG ETF.. |
13.20 |
17.48 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
12.96 |
14.77 |
19.77 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.81 |
33.81 |
-47.45 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.81 |
33.81 |
-47.45 |
| Taurus Nifty Index Fund - Gr.. |
12.68 |
14.26 |
20.20 |
| Taurus Nifty Index Fund - IDCW.. |
12.68 |
14.24 |
20.19 |
| R*SHARES SENSEX ETF - Gr.. |
12.50 |
16.16 |
20.73 |
| ICICI Prudential Sensex iWIN ETF.. |
12.47 |
16.14 |
20.76 |
| HDFC SENSEX ETF.. |
12.46 |
16.12 |
-43.95 |
| Uti-sensex ETF - Gr.. |
12.43 |
16.09 |
19.71 |
| SBI SENSEX ETF Scheme.. |
12.42 |
16.08 |
19.71 |
| LIC MF ETF Sensex - Gr.. |
12.38 |
16.06 |
20.67 |
| Kotak Sensex ETF.. |
12.27 |
15.82 |
-44.08 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
12.24 |
15.63 |
20.21 |
| HDFC Index Sensex Fund - Reg - Gr.. |
12.21 |
15.64 |
20.27 |
| HDFC Index Fund Sensex Plan- Gr.. |
12.21 |
15.64 |
20.27 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
12.09 |
15.25 |
18.27 |
| Tata Index Fund - Sensex-Plan A.. |
12.08 |
15.38 |
19.53 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
12.07 |
15.23 |
18.26 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
12.07 |
15.23 |
19.99 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
12.07 |
15.23 |
19.99 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
12.07 |
15.23 |
18.27 |
| SBI ETF Private Bank.. |
11.92 |
16.62 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
11.85 |
15.04 |
19.47 |
| LIC MF Index Fund-Sensex-Gr.. |
11.85 |
15.04 |
19.47 |
| DSP Nifty Bank ETF - Reg - Gr.. |
10.10 |
- |
- |
| ICICI Prudential Nifty Bank ETF.. |
10.09 |
16.22 |
-41.18 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
10.07 |
14.17 |
- |
| HDFC Banking ETF.. |
10.05 |
16.16 |
26.62 |
| Axis Banking ETF - Reg - Gr.. |
10.05 |
16.21 |
- |
| Kotak Banking ETF.. |
10.03 |
16.07 |
26.58 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
9.61 |
15.35 |
25.35 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
9.46 |
14.99 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
9.44 |
15.00 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.69 |
- |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.66 |
8.39 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.62 |
- |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.57 |
8.21 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.57 |
- |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.40 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.34 |
- |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.23 |
8.34 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.20 |
- |
- |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.18 |
- |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.13 |
- |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.08 |
8.23 |
5.53 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.92 |
7.87 |
5.80 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.87 |
7.90 |
5.85 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.87 |
7.90 |
5.85 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
3.76 |
- |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
3.76 |
- |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
3.74 |
- |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
3.73 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
3.72 |
7.89 |
3.55 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
3.71 |
- |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
3.68 |
- |
- |
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Funds - .. |
3.67 |
- |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
3.66 |
- |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
3.62 |
- |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.62 |
7.12 |
5.13 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
3.58 |
- |
- |
| Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
3.55 |
- |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.44 |
- |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.44 |
6.93 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.31 |
7.38 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.30 |
- |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
3.29 |
- |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.27 |
6.96 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.27 |
- |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.26 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.26 |
7.04 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.26 |
7.03 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.25 |
7.42 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.25 |
- |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
3.23 |
- |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.23 |
- |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.23 |
- |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.22 |
- |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.19 |
- |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
3.18 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.18 |
7.00 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.17 |
- |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.17 |
- |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
3.15 |
- |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.14 |
- |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.12 |
- |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.11 |
- |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.10 |
- |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.10 |
- |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.09 |
- |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.08 |
- |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.08 |
7.01 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.06 |
- |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.05 |
- |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.05 |
- |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.04 |
- |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.03 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.01 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.01 |
6.98 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.00 |
- |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.99 |
- |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.99 |
- |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.98 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.98 |
- |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.98 |
- |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.94 |
- |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.91 |
7.11 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.91 |
- |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.84 |
- |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-0.04 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-0.24 |
24.88 |
- |
| ICICI Prudential Silver ETF.. |
-0.28 |
26.24 |
- |
| DSP Silver ETF- Reg - Gr.. |
-0.30 |
25.52 |
- |
| Nippon India Silver ETF.. |
-0.31 |
25.90 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-0.49 |
24.37 |
- |
| Aditya Birla Sun Life Silver ETF.. |
-2.30 |
26.01 |
- |
| HDFC Silver ETF - Reg - Gr.. |
-2.37 |
25.07 |
- |
| Uti-nifty ETF - Gr.. |
-88.62 |
-88.40 |
-44.23 |
|
|
