| Kotak PSU Bank ETF.. |
31.15 |
34.07 |
17.81 |
| Aditya Birla Sun Life Silver ETF.. |
19.85 |
- |
- |
| ICICI Prudential Silver ETF.. |
17.81 |
10.98 |
- |
| Nippon India Silver ETF.. |
17.60 |
- |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
16.87 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
16.86 |
- |
- |
| BHARAT 22 - ETF.. |
10.99 |
20.29 |
18.89 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
9.02 |
18.02 |
21.02 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
9.02 |
18.02 |
21.02 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
9.02 |
18.02 |
21.02 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
9.02 |
18.02 |
21.02 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
9.02 |
18.02 |
21.02 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
9.02 |
18.02 |
21.02 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
9.02 |
18.02 |
21.02 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
9.02 |
18.02 |
21.02 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
9.02 |
18.02 |
21.02 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
9.02 |
18.02 |
21.02 |
| SBI ETF Private Bank.. |
6.98 |
8.78 |
- |
| R*SHARES NV20 ETF - Gr.. |
6.91 |
8.02 |
21.41 |
| Edelweiss ETF - Nifty Bank - Gr.. |
6.21 |
7.71 |
9.62 |
| Axis Banking ETF - Reg - Gr.. |
6.21 |
7.67 |
- |
| HDFC Banking ETF.. |
6.20 |
7.64 |
- |
| Kotak Banking ETF.. |
6.14 |
7.59 |
9.21 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
5.94 |
6.86 |
8.79 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
5.74 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
5.63 |
- |
- |
| ICICI Prudential FMCG ETF.. |
4.14 |
25.28 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.25 |
- |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
3.22 |
4.14 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.13 |
4.12 |
7.17 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.10 |
4.39 |
7.33 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
3.04 |
3.78 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.90 |
2.79 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
2.90 |
4.55 |
6.47 |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund - R.. |
2.71 |
- |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.58 |
- |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
2.48 |
4.29 |
6.30 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.46 |
2.94 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.46 |
- |
- |
| LIC MF ETF Sensex - Gr.. |
2.45 |
5.06 |
14.38 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
2.44 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.42 |
2.89 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
2.42 |
2.88 |
- |
| R*SHARES SENSEX ETF - Gr.. |
2.41 |
5.01 |
14.38 |
| ICICI Prudential Sensex iWIN ETF.. |
2.41 |
5.05 |
14.45 |
| HDFC SENSEX ETF.. |
2.40 |
5.03 |
-46.90 |
| Uti-sensex ETF - Gr.. |
2.40 |
5.00 |
13.46 |
| SBI SENSEX ETF Scheme.. |
2.39 |
5.00 |
13.46 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.37 |
- |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
2.37 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.31 |
2.97 |
- |
| Kotak Sensex ETF.. |
2.31 |
-89.52 |
-47.00 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
2.25 |
4.61 |
14.14 |
| BHARAT Bond ETF - April 2025 - Gr.. |
2.25 |
2.44 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
2.21 |
4.61 |
13.87 |
| HDFC Index Fund Sensex Plan- Gr.. |
2.21 |
4.61 |
13.87 |
| Tata Index Fund - Sensex-Plan A.. |
2.12 |
4.42 |
13.23 |
| LIC MF G-SEC LT ETF - Gr.. |
2.09 |
2.83 |
4.34 |
| DSP Nifty 50 Equal Weight ETF.. |
2.06 |
6.22 |
- |
| LIC MF Index Fund-Sensex-Gr.. |
1.99 |
3.92 |
13.30 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.97 |
4.27 |
13.81 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.97 |
4.27 |
13.81 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.97 |
-0.15 |
8.80 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.97 |
-0.15 |
8.80 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.90 |
- |
- |
| LIC MF ETF CNX Nifty - Gr.. |
1.86 |
4.26 |
14.70 |
| ICICI Prudential Nifty iWIN ETF.. |
1.83 |
4.23 |
14.70 |
| HDFC NIFTY ETF.. |
1.82 |
4.21 |
-46.78 |
| HDFC Nifty 50 ETF - Gr.. |
1.82 |
4.21 |
-46.78 |
| Axis Nifty ETF - Reg - Gr.. |
1.82 |
4.21 |
-46.78 |
| Aditya Birla Sun Life Nifty ETF.. |
1.82 |
4.25 |
-46.76 |
| MOSt Shares M50.. |
1.81 |
4.29 |
14.53 |
| SBI Nifty Index Fund.. |
1.81 |
4.20 |
13.66 |
| Uti-nifty ETF - Gr.. |
1.81 |
4.20 |
13.68 |
| Invesco India Nifty ETF.. |
1.78 |
4.16 |
14.62 |
| Kotak Nifty ETF.. |
1.77 |
4.13 |
14.58 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.75 |
5.59 |
18.03 |
| UTI - NIFTY Index Fund - Gr.. |
1.69 |
3.91 |
14.40 |
| UTI - NIFTY Index Fund-Income Option
.. |
1.69 |
3.91 |
14.40 |
| Kotak Midcap 50 ETF.. |
1.67 |
- |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
1.64 |
3.78 |
14.16 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
1.64 |
3.78 |
14.16 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
1.63 |
3.72 |
14.14 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
1.62 |
3.81 |
14.12 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
1.60 |
3.74 |
13.93 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
1.60 |
3.61 |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
1.57 |
3.69 |
13.87 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.54 |
3.66 |
14.25 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
1.53 |
3.89 |
14.39 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.52 |
3.55 |
11.87 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.52 |
3.55 |
14.01 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.51 |
3.53 |
13.74 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.51 |
3.28 |
13.41 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.51 |
3.28 |
13.41 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.51 |
-1.10 |
8.37 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.51 |
-1.10 |
8.38 |
| LIC MF Index Fund-Nifty-Gr.. |
1.44 |
3.24 |
13.46 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.40 |
3.33 |
- |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
1.33 |
3.31 |
13.38 |
| IDBI Nifty Index Fund - Reg - Gr.. |
1.33 |
3.31 |
13.38 |
| Taurus Nifty Index Fund - Gr.. |
1.18 |
3.49 |
14.49 |
| SBI ETF BSE 100 SCHEME.. |
1.13 |
4.01 |
14.88 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.07 |
- |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
1.04 |
6.14 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
0.44 |
- |
- |
| ICICI Prudential Midcap 150 ETF.. |
0.42 |
2.40 |
20.28 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
0.38 |
-7.43 |
19.72 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
0.31 |
2.46 |
20.51 |
| Edelweiss Large & Midcap Index Fund - Dir - Gr.. |
0.29 |
2.52 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
0.13 |
2.72 |
14.03 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.02 |
1.42 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
-0.03 |
1.86 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-0.03 |
1.85 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-0.05 |
2.40 |
13.82 |
| R* SHARES CNX 100 FUND.. |
-0.07 |
2.34 |
13.48 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.08 |
1.64 |
19.62 |
| MOSt Shares M100.. |
-0.12 |
2.11 |
19.15 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.14 |
1.27 |
- |
| IDFC Nifty 100 Index Fund - Reg- Gr.. |
-0.16 |
- |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-0.23 |
1.12 |
14.35 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-0.28 |
1.86 |
13.13 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-1.10 |
3.62 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-1.10 |
3.62 |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
-1.91 |
-3.07 |
- |
| SBI ETF Quality - Reg - Gr.. |
-2.54 |
1.83 |
13.56 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-3.07 |
-0.89 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-3.07 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-4.08 |
-6.69 |
-46.69 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-4.08 |
-6.69 |
-46.69 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-5.33 |
-7.02 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
-5.70 |
-2.55 |
-47.98 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-5.75 |
-2.79 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-5.75 |
- |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.75 |
- |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-5.82 |
-2.98 |
10.95 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-5.89 |
-2.66 |
11.55 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-5.95 |
-2.94 |
11.15 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-6.01 |
-3.23 |
11.22 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-6.04 |
-3.25 |
11.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-6.06 |
-3.45 |
10.61 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-6.14 |
- |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-6.15 |
-3.57 |
- |
| ICICI Prudential Nifty Bank ETF.. |
-89.38 |
-89.23 |
-49.13 |
|
|
