| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
14.35 |
71.04 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
14.02 |
69.12 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
13.81 |
68.39 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
19.16 |
66.79 |
20.55 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
18.77 |
65.92 |
19.90 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
18.77 |
65.92 |
19.90 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
18.78 |
65.75 |
20.10 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
18.69 |
65.65 |
19.80 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
18.71 |
65.63 |
19.80 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
18.71 |
65.63 |
19.80 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
18.50 |
65.49 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
18.55 |
65.32 |
19.56 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
18.55 |
65.32 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
18.53 |
65.16 |
19.58 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
18.59 |
65.12 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
18.56 |
65.10 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
18.46 |
65.09 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
18.50 |
65.07 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
18.50 |
65.07 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
18.36 |
65.05 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
18.36 |
65.05 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
18.05 |
61.41 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
18.05 |
61.40 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
16.36 |
58.60 |
22.05 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
16.51 |
58.47 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
16.10 |
58.05 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
18.78 |
57.69 |
16.25 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
19.93 |
57.62 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
16.15 |
57.53 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
15.60 |
57.01 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
15.60 |
57.01 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
20.31 |
56.63 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
19.51 |
56.45 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
19.51 |
56.45 |
- |
| BHARAT 22 - ETF.. |
11.85 |
55.27 |
36.34 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
19.54 |
55.16 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
18.86 |
55.01 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
19.31 |
53.86 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
19.44 |
53.79 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
15.32 |
53.04 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
15.32 |
53.04 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
23.43 |
53.04 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
23.04 |
52.03 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
18.69 |
52.03 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
20.02 |
51.36 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
18.73 |
51.01 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
18.46 |
50.57 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
13.90 |
47.03 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
17.99 |
46.74 |
- |
| MOSt Shares M100.. |
17.59 |
45.96 |
23.88 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
17.59 |
45.66 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
17.48 |
45.35 |
22.61 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
17.46 |
45.23 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
17.42 |
45.05 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
17.86 |
44.77 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
17.87 |
44.69 |
23.45 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
17.64 |
44.12 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
17.47 |
43.68 |
22.53 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
17.36 |
43.46 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
17.26 |
43.24 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
17.26 |
43.24 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
17.27 |
43.21 |
- |
| Kotak Midcap 50 ETF.. |
17.78 |
42.67 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
17.11 |
40.95 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
15.29 |
40.17 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
15.13 |
39.77 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
16.69 |
39.56 |
- |
| SBI ETF Quality - Reg - Gr.. |
21.52 |
39.44 |
15.08 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
15.08 |
39.19 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
18.61 |
38.87 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
18.50 |
38.76 |
15.57 |
| DSP Nifty 50 Equal Weight ETF.. |
14.02 |
38.69 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
16.27 |
38.63 |
17.09 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
16.27 |
38.63 |
17.09 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
14.75 |
38.26 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
14.75 |
38.26 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
14.79 |
38.22 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
18.16 |
37.88 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
18.16 |
37.88 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
13.59 |
37.65 |
17.72 |
| HDFC Silver ETF - Reg - Gr.. |
11.61 |
37.53 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
13.58 |
37.47 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
13.57 |
37.38 |
- |
| Principal Index Fund-IDCW.. |
13.90 |
36.72 |
- |
| Principal Index Fund-IDCW.. |
13.90 |
36.72 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
10.99 |
36.22 |
- |
| Aditya Birla Sun Life Silver ETF.. |
11.87 |
36.01 |
- |
| ICICI Prudential Silver ETF.. |
12.55 |
35.99 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
12.96 |
35.89 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
10.93 |
35.76 |
- |
| DSP Silver ETF- Reg - Gr.. |
11.74 |
35.76 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
13.13 |
35.71 |
15.39 |
| Nippon India Silver ETF.. |
11.70 |
35.70 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
21.43 |
35.59 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.29 |
35.06 |
14.94 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.29 |
35.06 |
14.94 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
12.86 |
34.95 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
10.82 |
34.08 |
- |
| UTI GOLD ETF.. |
4.98 |
34.07 |
16.60 |
| Lic Mf ETF Nifty 100 - Gr.. |
12.21 |
34.02 |
13.94 |
| Invesco India Gold ETF.. |
5.54 |
33.70 |
16.65 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
11.97 |
33.54 |
- |
| Axis Gold ETF.. |
5.85 |
33.43 |
16.56 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
11.82 |
33.21 |
13.15 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
11.82 |
33.21 |
13.15 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
6.10 |
33.10 |
- |
| SBI GOLD ETF.. |
6.15 |
33.05 |
-74.93 |
| SBI ETF BSE 100 SCHEME.. |
12.62 |
33.01 |
14.94 |
| ICICI Prudential Gold ETF.. |
6.23 |
33.00 |
16.54 |
| ICICI Prudential Gold iWIN ETF.. |
6.23 |
33.00 |
16.54 |
| ICICI Prudential Gold ETF.. |
6.23 |
33.00 |
16.54 |
| KOTAK GOLD ETF.. |
6.22 |
32.99 |
16.48 |
| HDFC Gold ETF.. |
5.35 |
32.87 |
16.40 |
| Aditya Birla Sun Life Gold ETF.. |
5.32 |
32.86 |
-74.91 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
20.24 |
32.29 |
- |
| DSP Nifty IT ETF.. |
20.60 |
31.79 |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
13.59 |
31.04 |
13.86 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
13.59 |
31.04 |
13.86 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
20.07 |
30.86 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
11.78 |
30.53 |
11.79 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
11.73 |
30.13 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
11.73 |
30.12 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
10.97 |
29.86 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.46 |
29.24 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.46 |
29.24 |
- |
| Kotak PSU Bank ETF.. |
-6.03 |
28.99 |
39.80 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
13.71 |
28.72 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
11.34 |
28.71 |
13.33 |
| Kotak Nifty ETF.. |
11.33 |
28.70 |
13.22 |
| SBI Nifty Index Fund.. |
11.33 |
28.67 |
13.29 |
| HDFC NIFTY ETF.. |
11.33 |
28.67 |
13.30 |
| HDFC Nifty 50 ETF - Gr.. |
11.33 |
28.67 |
13.30 |
| Axis Nifty ETF - Reg - Gr.. |
11.31 |
28.66 |
13.31 |
| Aditya Birla Sun Life Nifty ETF.. |
11.32 |
28.66 |
-47.40 |
| MOSt Shares M50.. |
11.31 |
28.65 |
13.33 |
| LIC MF ETF CNX Nifty - Gr.. |
11.30 |
28.60 |
13.23 |
| Invesco India Nifty ETF.. |
11.29 |
28.59 |
13.24 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
15.99 |
28.39 |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
11.33 |
28.34 |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
11.19 |
28.31 |
13.03 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
11.11 |
28.22 |
12.85 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
11.11 |
28.22 |
12.85 |
| UTI - NIFTY Index Fund - Gr.. |
11.16 |
28.22 |
12.96 |
| UTI - NIFTY Index Fund-Income Option
.. |
11.16 |
28.22 |
12.96 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
11.11 |
28.21 |
12.86 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
11.11 |
28.21 |
12.86 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
11.07 |
28.11 |
12.84 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
11.04 |
28.11 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
11.08 |
28.11 |
12.76 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
11.08 |
28.07 |
12.68 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
11.08 |
28.07 |
12.68 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
11.10 |
28.07 |
12.74 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
11.10 |
28.06 |
12.74 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
11.06 |
28.01 |
12.68 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
11.03 |
27.94 |
10.84 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
11.01 |
27.93 |
10.84 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
11.01 |
27.93 |
10.85 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
11.01 |
27.92 |
12.46 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
11.01 |
27.92 |
12.46 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
11.02 |
27.92 |
12.70 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
11.07 |
27.89 |
12.57 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
11.46 |
27.87 |
- |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
10.86 |
27.83 |
12.71 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
10.86 |
27.79 |
12.70 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
10.84 |
27.64 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
10.77 |
27.39 |
12.14 |
| Taurus Nifty Index Fund - Gr.. |
10.55 |
27.00 |
12.13 |
| Taurus Nifty Index Fund - IDCW.. |
10.55 |
27.00 |
12.12 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
10.35 |
26.62 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
10.30 |
25.26 |
12.43 |
| SBI SENSEX ETF Scheme.. |
10.28 |
25.20 |
12.37 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
10.28 |
25.17 |
- |
| LIC MF ETF Sensex - Gr.. |
10.21 |
25.10 |
12.31 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
10.16 |
24.95 |
12.02 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
10.16 |
24.95 |
12.02 |
| Kotak Sensex ETF.. |
10.19 |
24.95 |
-47.95 |
| HDFC Index Sensex Fund - Reg - Gr.. |
10.09 |
24.79 |
11.96 |
| HDFC Index Fund Sensex Plan- Gr.. |
10.09 |
24.79 |
11.96 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
10.04 |
24.65 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
10.01 |
24.57 |
11.69 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
10.01 |
24.57 |
11.69 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
10.01 |
24.57 |
10.09 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
10.01 |
24.56 |
10.09 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
10.01 |
24.56 |
10.09 |
| Tata Index Fund - Sensex-Plan A.. |
9.97 |
24.46 |
11.71 |
| LIC MF Index Fund-Sensex-IDCW.. |
9.67 |
23.88 |
11.27 |
| LIC MF Index Fund-Sensex-Gr.. |
9.67 |
23.88 |
11.27 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
9.77 |
23.88 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
6.05 |
22.48 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
11.07 |
21.65 |
9.13 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
5.61 |
21.61 |
10.69 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
9.80 |
20.18 |
9.71 |
| Mirae Asset Nifty Bank ETF.. |
6.45 |
16.90 |
- |
| ICICI Prudential Nifty Bank ETF.. |
6.45 |
16.85 |
-48.18 |
| DSP Nifty Bank ETF - Reg - Gr.. |
6.42 |
16.82 |
- |
| Kotak Banking ETF.. |
6.43 |
16.80 |
11.55 |
| Axis Banking ETF - Reg - Gr.. |
6.42 |
16.76 |
11.57 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
6.08 |
16.13 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
6.08 |
16.13 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
6.05 |
15.96 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
6.01 |
15.85 |
10.68 |
| SBI ETF Private Bank.. |
5.53 |
11.97 |
9.60 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.69 |
11.70 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
6.00 |
11.68 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.63 |
11.64 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.58 |
11.47 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.87 |
11.39 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
5.44 |
10.65 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
5.36 |
10.56 |
5.53 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
5.41 |
10.55 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
5.39 |
10.46 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.39 |
10.33 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
5.34 |
10.30 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.05 |
10.30 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.46 |
10.14 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.39 |
10.12 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.50 |
10.04 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.31 |
10.02 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.74 |
9.95 |
6.41 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.75 |
9.94 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.30 |
9.94 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.83 |
9.74 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.14 |
9.72 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.80 |
9.68 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.75 |
9.65 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.91 |
9.61 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.84 |
9.50 |
6.39 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.81 |
9.37 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.51 |
9.15 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
4.51 |
9.15 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.72 |
9.15 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.51 |
9.15 |
5.69 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.58 |
9.09 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.53 |
9.08 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.52 |
9.05 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.53 |
9.03 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.55 |
8.92 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.38 |
8.90 |
5.55 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.50 |
8.85 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.46 |
8.81 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.46 |
8.81 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.41 |
8.81 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.35 |
8.77 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.40 |
8.77 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.40 |
8.77 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.31 |
8.76 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.34 |
8.76 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.32 |
8.76 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.37 |
8.71 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.28 |
8.68 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
4.34 |
8.67 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.31 |
8.65 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.18 |
8.63 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.23 |
8.59 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.20 |
8.54 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.21 |
8.48 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.09 |
8.47 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.26 |
8.46 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.19 |
8.45 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.20 |
8.44 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.30 |
8.42 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.16 |
8.42 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.04 |
8.32 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.16 |
8.31 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.10 |
8.31 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.15 |
8.25 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.05 |
8.22 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.95 |
8.05 |
5.31 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.83 |
8.03 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.90 |
7.95 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.96 |
7.94 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.80 |
7.93 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.80 |
7.79 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.80 |
7.74 |
5.31 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.79 |
7.74 |
5.31 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.66 |
7.63 |
5.40 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.63 |
7.49 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.52 |
7.37 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
19.11 |
-83.33 |
- |
| Hdfc Nifty Next 50 Etf.. |
19.11 |
-83.33 |
- |
| ICICI Prudential Midcap 150 ETF.. |
-88.21 |
-85.53 |
-42.70 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
16.62 |
-86.06 |
-45.28 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
12.21 |
-86.60 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.79 |
-86.62 |
-47.21 |
| HDFC SENSEX ETF.. |
10.28 |
-87.48 |
-47.83 |
| ICICI Prudential FMCG ETF.. |
-88.08 |
-87.51 |
-45.14 |
| HDFC Banking ETF.. |
6.42 |
-88.32 |
-48.21 |
|
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