| Kotak PSU Bank ETF.. |
-11.83 |
30.32 |
35.15 |
| Principal Index Fund-IDCW.. |
-7.91 |
21.27 |
- |
| Principal Index Fund-IDCW.. |
-7.91 |
21.27 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-7.17 |
40.78 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-6.79 |
42.76 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-5.82 |
- |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-5.43 |
35.36 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-5.43 |
35.36 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-5.07 |
- |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.98 |
36.33 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.95 |
35.91 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-4.89 |
42.30 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-4.85 |
30.46 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-4.85 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-4.80 |
36.81 |
17.40 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-4.66 |
36.71 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-4.53 |
31.68 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-2.45 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-2.29 |
34.98 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-2.11 |
13.47 |
9.22 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-2.10 |
44.79 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.10 |
44.78 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-2.04 |
44.81 |
16.28 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-2.01 |
44.77 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-2.01 |
44.77 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-2.00 |
45.14 |
16.29 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-1.99 |
44.78 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-1.98 |
44.98 |
16.28 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-1.98 |
44.98 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-1.98 |
44.80 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-1.97 |
37.12 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-1.97 |
37.13 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-1.97 |
44.76 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.91 |
45.19 |
16.49 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.91 |
45.19 |
16.49 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.91 |
45.24 |
16.52 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-1.85 |
45.47 |
16.61 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.85 |
45.47 |
16.61 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-1.82 |
45.26 |
16.80 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.82 |
38.20 |
13.05 |
| Mirae Asset Nifty India Manufacturing ETF.. |
-1.66 |
36.24 |
- |
| BHARAT 22 - ETF.. |
-1.59 |
39.77 |
34.57 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-1.59 |
46.14 |
- |
| Hdfc Nifty Next 50 Etf.. |
-1.59 |
46.14 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-1.52 |
46.26 |
17.25 |
| HDFC Silver ETF - Reg - Gr.. |
-1.48 |
20.90 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-1.45 |
10.18 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-1.34 |
25.57 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-1.32 |
25.30 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-1.32 |
18.05 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-1.25 |
18.45 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.87 |
29.22 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.87 |
29.22 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-0.85 |
22.68 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-0.84 |
37.25 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-0.81 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-0.81 |
- |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-0.76 |
30.68 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
0.53 |
- |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
0.83 |
22.73 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
0.90 |
22.91 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
0.90 |
22.91 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
0.95 |
22.48 |
- |
| Nippon India Silver ETF.. |
1.02 |
22.75 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.03 |
35.48 |
- |
| DSP Silver ETF- Reg - Gr.. |
1.06 |
22.83 |
- |
| ICICI Prudential Silver ETF.. |
1.16 |
23.03 |
- |
| Aditya Birla Sun Life Silver ETF.. |
1.17 |
23.07 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.29 |
21.34 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.31 |
21.34 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.31 |
21.34 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.37 |
- |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.37 |
21.54 |
15.18 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.37 |
15.70 |
11.41 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.37 |
15.70 |
11.41 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
1.56 |
- |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
1.56 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
1.58 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.58 |
36.67 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.58 |
36.67 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
1.74 |
22.45 |
15.94 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
1.81 |
23.14 |
11.38 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.81 |
23.14 |
11.37 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.92 |
23.40 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
1.93 |
37.66 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.01 |
21.63 |
13.30 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.01 |
21.63 |
13.30 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
2.04 |
- |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
2.06 |
-87.63 |
-48.04 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
2.12 |
23.84 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
2.16 |
23.88 |
12.16 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.17 |
23.88 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.31 |
22.40 |
14.03 |
| SBI ETF Private Bank.. |
2.36 |
10.26 |
9.75 |
| HDFC NIFTY 100 Quality 30 ETF.. |
2.38 |
22.50 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
2.45 |
24.49 |
13.60 |
| Taurus Nifty Index Fund - Gr.. |
2.49 |
18.50 |
10.50 |
| Taurus Nifty Index Fund - IDCW.. |
2.49 |
18.50 |
10.49 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.50 |
21.75 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
2.60 |
18.76 |
10.61 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
2.62 |
- |
- |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
2.68 |
19.03 |
10.89 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
2.70 |
19.16 |
11.20 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
2.70 |
19.18 |
11.22 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
2.75 |
26.12 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
2.75 |
26.12 |
- |
| ICICI Prudential FMCG ETF.. |
2.77 |
-89.13 |
-46.40 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
2.79 |
25.33 |
14.36 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
2.82 |
19.29 |
11.16 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.84 |
25.91 |
- |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
2.87 |
19.33 |
10.98 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
2.87 |
19.33 |
10.98 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
2.88 |
19.34 |
9.39 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
2.88 |
19.34 |
9.39 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
2.88 |
19.37 |
11.17 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
2.89 |
19.35 |
9.39 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
2.90 |
19.51 |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
2.92 |
19.44 |
11.23 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
2.92 |
19.44 |
11.23 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
2.92 |
19.47 |
11.25 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
2.92 |
- |
- |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
2.93 |
19.47 |
11.17 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
2.93 |
19.47 |
11.17 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
2.93 |
13.47 |
7.67 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
2.93 |
19.50 |
11.33 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
2.95 |
19.59 |
11.34 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
2.95 |
19.59 |
11.34 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
2.95 |
19.58 |
11.35 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
2.95 |
19.58 |
11.35 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
2.95 |
21.42 |
10.04 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
2.96 |
19.33 |
11.07 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
2.98 |
- |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
2.99 |
19.65 |
- |
| UTI - NIFTY Index Fund - Gr.. |
3.01 |
19.60 |
11.44 |
| UTI - NIFTY Index Fund-Income Option
.. |
3.01 |
19.60 |
11.44 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
3.02 |
19.64 |
11.52 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.05 |
26.95 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
3.05 |
17.59 |
10.11 |
| LIC MF Index Fund-Sensex-Gr.. |
3.05 |
17.59 |
10.11 |
| Invesco India Nifty ETF.. |
3.11 |
19.93 |
11.72 |
| LIC MF ETF CNX Nifty - Gr.. |
3.13 |
19.94 |
11.71 |
| MOSt Shares M50.. |
3.13 |
19.98 |
11.81 |
| Axis Nifty ETF - Reg - Gr.. |
3.14 |
19.98 |
11.79 |
| HDFC NIFTY ETF.. |
3.15 |
20.00 |
11.78 |
| HDFC Nifty 50 ETF - Gr.. |
3.15 |
20.00 |
11.78 |
| SBI Nifty Index Fund.. |
3.15 |
20.00 |
11.77 |
| Aditya Birla Sun Life Nifty ETF.. |
3.15 |
19.99 |
-48.11 |
| Kotak Nifty ETF.. |
3.15 |
20.03 |
11.71 |
| ICICI Prudential Nifty iWIN ETF.. |
3.16 |
20.03 |
11.81 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
3.17 |
17.69 |
- |
| SBI ETF BSE 100 SCHEME.. |
3.18 |
23.30 |
13.22 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.24 |
26.29 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
3.24 |
- |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.25 |
16.39 |
10.70 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
3.25 |
16.47 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.27 |
16.66 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.27 |
16.66 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
3.28 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
3.28 |
- |
- |
| Tata Index Fund - Sensex-Plan A.. |
3.31 |
18.11 |
10.57 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
3.35 |
18.25 |
10.55 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
3.35 |
18.25 |
10.55 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
3.35 |
18.25 |
8.97 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
3.35 |
18.25 |
8.97 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
3.36 |
18.25 |
8.97 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
3.38 |
18.30 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.39 |
28.89 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.39 |
28.89 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
3.43 |
18.44 |
10.82 |
| HDFC Index Fund Sensex Plan- Gr.. |
3.43 |
18.44 |
10.82 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.43 |
28.89 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.46 |
29.03 |
- |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
3.49 |
18.60 |
10.87 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
3.49 |
18.60 |
10.88 |
| Kotak Sensex ETF.. |
3.53 |
18.60 |
-48.48 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.53 |
7.41 |
- |
| LIC MF ETF Sensex - Gr.. |
3.55 |
18.73 |
11.17 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.55 |
7.48 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.56 |
29.23 |
20.77 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.57 |
7.55 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.60 |
7.64 |
- |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
3.61 |
18.81 |
- |
| HDFC SENSEX ETF.. |
3.61 |
-88.12 |
-48.36 |
| SBI SENSEX ETF Scheme.. |
3.61 |
18.83 |
11.23 |
| Axis Banking ETF - Reg - Gr.. |
3.61 |
17.26 |
11.58 |
| ICICI Prudential Sensex iWIN ETF.. |
3.62 |
18.88 |
11.28 |
| Kotak Banking ETF.. |
3.63 |
17.31 |
11.56 |
| DSP Nifty Bank ETF - Reg - Gr.. |
3.63 |
17.33 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.64 |
7.63 |
- |
| HDFC Banking ETF.. |
3.64 |
-88.27 |
-48.20 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.66 |
7.71 |
5.38 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.66 |
7.71 |
5.38 |
| ICICI Prudential Nifty Bank ETF.. |
3.66 |
17.36 |
-48.18 |
| Mirae Asset Nifty Bank ETF.. |
3.66 |
17.42 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.69 |
7.75 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.70 |
7.74 |
5.51 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.72 |
29.65 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.72 |
7.88 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.76 |
7.83 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.78 |
7.88 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.79 |
7.93 |
- |
| Kotak Midcap 50 ETF.. |
3.81 |
27.74 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.83 |
7.92 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.84 |
8.01 |
5.43 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.85 |
8.06 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.87 |
8.09 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.89 |
8.13 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.91 |
8.08 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.91 |
30.13 |
21.68 |
| ICICI Prudential Midcap 150 ETF.. |
3.92 |
-86.98 |
-43.52 |
| Mirae Asset Nifty Midcap 150 ETF.. |
3.92 |
30.22 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.92 |
8.07 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.92 |
8.21 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.93 |
8.15 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.93 |
8.21 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.93 |
8.23 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.94 |
8.21 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.94 |
8.20 |
5.49 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.96 |
8.28 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.98 |
8.23 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.98 |
8.39 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.99 |
8.44 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.99 |
8.44 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.99 |
8.36 |
5.56 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.00 |
8.38 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.01 |
8.32 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.04 |
8.47 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.04 |
8.42 |
5.68 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.05 |
8.37 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.05 |
8.37 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.06 |
8.56 |
5.70 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.08 |
8.54 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.09 |
8.57 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.09 |
8.62 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.09 |
8.61 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.10 |
8.73 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.10 |
8.57 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.12 |
8.57 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
4.12 |
20.88 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.15 |
8.80 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.16 |
8.65 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.16 |
8.67 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
4.16 |
- |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.17 |
8.64 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.18 |
8.70 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.19 |
8.87 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
4.21 |
8.82 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.25 |
9.22 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
4.31 |
8.80 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.32 |
- |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.32 |
9.15 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
4.33 |
- |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
4.34 |
10.42 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
4.36 |
23.71 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
4.39 |
9.03 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.39 |
9.62 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
4.41 |
10.58 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.42 |
9.50 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.42 |
9.68 |
5.69 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
4.43 |
10.64 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.45 |
9.65 |
- |
| MOSt Shares M100.. |
4.45 |
30.52 |
22.30 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.47 |
9.93 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.57 |
- |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
4.59 |
20.90 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.59 |
9.26 |
6.36 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.61 |
10.26 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.61 |
9.61 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.62 |
9.85 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
4.66 |
- |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.68 |
10.40 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.70 |
10.81 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
4.77 |
- |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.80 |
9.74 |
6.31 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.83 |
10.17 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.84 |
11.10 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.85 |
10.18 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.93 |
10.36 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.11 |
10.15 |
- |
| SBI ETF Quality - Reg - Gr.. |
5.15 |
23.28 |
13.04 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
5.83 |
- |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
5.85 |
29.72 |
20.92 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
5.85 |
29.64 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
5.89 |
29.59 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
5.97 |
30.02 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
6.33 |
30.97 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
6.72 |
- |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
6.74 |
17.82 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
6.74 |
26.86 |
15.96 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
6.74 |
26.86 |
15.96 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
7.05 |
-87.24 |
-45.81 |
| HDFC NIFTY 50 Value 20 ETF.. |
7.11 |
27.70 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
7.38 |
20.59 |
9.70 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
8.21 |
16.67 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.22 |
32.74 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.47 |
32.67 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
10.77 |
29.37 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
11.47 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.69 |
30.94 |
12.36 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.69 |
30.94 |
12.36 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
11.84 |
33.42 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
12.19 |
34.29 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
13.42 |
34.31 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
24.28 |
29.31 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
24.34 |
- |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
24.45 |
30.75 |
- |
| DSP Nifty IT ETF.. |
24.85 |
30.26 |
- |
|
|
