| Kotak Sensex ETF.. |
-88.70 |
-88.98 |
-46.09 |
| ICICI Prudential Nifty Bank ETF.. |
-87.90 |
-87.99 |
-48.75 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-1.48 |
-20.60 |
-45.70 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-1.48 |
-20.60 |
-45.70 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
0.73 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.05 |
- |
- |
| Nippon India Silver ETF.. |
2.38 |
- |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
2.71 |
3.93 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
2.77 |
1.79 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
2.82 |
- |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
2.96 |
4.14 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.06 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.23 |
1.70 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.24 |
1.70 |
- |
| ICICI Prudential Silver ETF.. |
3.25 |
- |
- |
| Aditya Birla Sun Life Silver ETF.. |
3.32 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.35 |
1.62 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.57 |
1.94 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.66 |
- |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.69 |
- |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.73 |
- |
- |
| UTI GOLD ETF.. |
4.02 |
8.47 |
-76.19 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.16 |
- |
- |
| SBI GOLD ETF.. |
4.17 |
-98.91 |
-76.08 |
| HDFC Gold ETF.. |
4.18 |
8.82 |
-76.10 |
| KOTAK GOLD ETF.. |
4.19 |
8.84 |
-48.49 |
| Aditya Birla Sun Life Gold ETF.. |
4.20 |
-98.91 |
-76.07 |
| Invesco India Gold ETF.. |
4.23 |
8.94 |
11.11 |
| ICICI Prudential Gold ETF.. |
4.23 |
8.92 |
10.81 |
| ICICI Prudential Gold iWIN ETF.. |
4.23 |
8.92 |
10.81 |
| ICICI Prudential Gold ETF.. |
4.23 |
8.92 |
10.81 |
| LIC MF G-SEC LT ETF - Gr.. |
4.25 |
0.38 |
4.25 |
| IDBI Gold ETF.. |
4.38 |
9.25 |
11.03 |
| IDBI Gold ETF GOLD ETF.. |
4.38 |
9.25 |
11.03 |
| Axis Gold ETF.. |
4.39 |
9.05 |
-76.09 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.53 |
3.03 |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
4.67 |
-5.42 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
4.73 |
- |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.79 |
2.73 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.79 |
- |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.97 |
- |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.13 |
3.60 |
- |
| SBI ETF Quality - Reg - Gr.. |
8.59 |
2.55 |
15.98 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
9.11 |
1.00 |
24.76 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
9.63 |
- |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
10.34 |
- |
- |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
10.42 |
31.60 |
18.04 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
10.42 |
31.60 |
18.04 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
10.42 |
31.60 |
18.04 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
10.42 |
31.60 |
18.04 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
10.42 |
31.60 |
18.04 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
10.42 |
31.60 |
18.04 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
10.42 |
31.60 |
18.04 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
10.42 |
31.60 |
18.04 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
10.42 |
31.60 |
18.04 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
10.42 |
31.60 |
18.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
10.45 |
5.58 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
10.45 |
5.58 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
10.45 |
1.08 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
10.45 |
- |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
10.88 |
- |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
10.89 |
1.35 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
10.94 |
1.48 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
11.01 |
1.67 |
14.25 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
11.03 |
1.70 |
14.50 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
11.14 |
2.02 |
14.42 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
11.21 |
2.35 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
11.22 |
1.97 |
14.17 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
11.23 |
5.35 |
- |
| R*SHARES NV20 ETF - Gr.. |
11.30 |
10.37 |
-43.61 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
11.32 |
- |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
11.32 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
11.34 |
- |
- |
| UTI Nifty Next 50 ETF - Gr.. |
11.42 |
2.44 |
-46.45 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
11.77 |
7.08 |
16.89 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
11.93 |
7.85 |
15.29 |
| MOSt Shares M100.. |
11.95 |
6.18 |
22.95 |
| IDFC Nifty 100 Index Fund - Reg- Gr.. |
12.07 |
- |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
12.07 |
- |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
12.12 |
- |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
12.13 |
- |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
12.13 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
12.14 |
5.86 |
23.55 |
| R* SHARES CNX 100 FUND.. |
12.15 |
8.39 |
15.63 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
12.18 |
8.45 |
16.02 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
12.19 |
9.13 |
15.23 |
| IDBI Nifty Index Fund - Reg - Gr.. |
12.19 |
9.13 |
15.23 |
| LIC MF Index Fund-Nifty-Gr.. |
12.29 |
9.10 |
15.34 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
12.30 |
9.03 |
15.24 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
12.30 |
9.03 |
15.24 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
12.30 |
4.40 |
10.12 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
12.30 |
4.40 |
10.12 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
12.33 |
9.39 |
- |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
12.34 |
9.09 |
- |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
12.38 |
- |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
12.38 |
8.78 |
16.22 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
12.39 |
9.38 |
15.58 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
12.39 |
9.41 |
15.87 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
12.47 |
9.55 |
15.71 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
12.47 |
9.49 |
- |
| Edelweiss Large & Midcap Index Fund - Dir - Gr.. |
12.48 |
- |
- |
| Tata Index Fund - Nifty Plan A.. |
12.50 |
9.60 |
15.78 |
| LIC MF Index Fund-Sensex-Gr.. |
12.50 |
9.20 |
15.22 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
12.52 |
9.65 |
16.03 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
12.52 |
9.65 |
16.03 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
12.53 |
9.65 |
16.02 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
12.53 |
9.83 |
16.29 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
12.55 |
9.68 |
15.98 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
12.58 |
6.71 |
24.45 |
| Taurus Nifty Index Fund - Gr.. |
12.60 |
9.31 |
16.49 |
| UTI - NIFTY Index Fund - Gr.. |
12.60 |
9.80 |
16.28 |
| UTI - NIFTY Index Fund-Income Option
.. |
12.60 |
9.80 |
16.28 |
| SBI ETF BSE 100 SCHEME.. |
12.67 |
9.74 |
16.99 |
| Kotak Nifty ETF.. |
12.68 |
10.03 |
16.45 |
| Invesco India Nifty ETF.. |
12.70 |
10.06 |
16.50 |
| ICICI Prudential Midcap 150 ETF.. |
12.70 |
6.76 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
12.71 |
9.71 |
15.77 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
12.71 |
9.71 |
15.77 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
12.71 |
5.07 |
10.67 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
12.72 |
5.07 |
10.68 |
| SBI Nifty Index Fund.. |
12.73 |
10.10 |
15.53 |
| Uti-nifty ETF - Gr.. |
12.73 |
10.11 |
15.55 |
| Mirae Asset Nifty Midcap 150 ETF.. |
12.73 |
- |
- |
| Axis Nifty ETF - Reg - Gr.. |
12.74 |
10.12 |
-45.91 |
| HDFC NIFTY ETF.. |
12.74 |
10.11 |
-45.90 |
| HDFC Nifty 50 ETF - Gr.. |
12.74 |
10.11 |
-45.90 |
| Kotak Midcap 50 ETF.. |
12.75 |
- |
- |
| ICICI Prudential Nifty iWIN ETF.. |
12.75 |
10.14 |
16.58 |
| MOSt Shares M50.. |
12.75 |
10.22 |
16.43 |
| Tata Index Fund - Sensex-Plan A.. |
12.75 |
9.78 |
15.18 |
| Aditya Birla Sun Life Nifty ETF.. |
12.76 |
-88.98 |
-45.89 |
| LIC MF ETF CNX Nifty - Gr.. |
12.77 |
10.13 |
16.59 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
12.85 |
11.31 |
19.05 |
| HDFC Index Sensex Fund - Reg - Gr.. |
12.93 |
10.02 |
15.82 |
| HDFC Index Fund Sensex Plan- Gr.. |
12.93 |
10.02 |
15.82 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
12.99 |
10.02 |
16.09 |
| LIC MF ETF Sensex - Gr.. |
13.13 |
10.36 |
16.36 |
| Uti-sensex ETF - Gr.. |
13.13 |
10.44 |
15.42 |
| R*SHARES SENSEX ETF - Gr.. |
13.13 |
10.45 |
16.36 |
| SBI SENSEX ETF Scheme.. |
13.13 |
10.44 |
15.42 |
| HDFC SENSEX ETF.. |
13.14 |
10.47 |
-45.98 |
| ICICI Prudential Sensex iWIN ETF.. |
13.15 |
10.49 |
16.43 |
| DSP Nifty 50 Equal Weight ETF.. |
13.17 |
11.97 |
- |
| ICICI Prudential FMCG ETF.. |
15.32 |
19.71 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
16.66 |
9.91 |
- |
| BHARAT 22 - ETF.. |
17.67 |
30.24 |
17.51 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
20.16 |
- |
- |
| SBI ETF Private Bank.. |
20.17 |
19.03 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
20.42 |
- |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
20.57 |
19.02 |
9.51 |
| Axis Banking ETF - Reg - Gr.. |
20.87 |
19.95 |
- |
| HDFC Banking ETF.. |
20.88 |
19.96 |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
20.92 |
20.10 |
10.44 |
| Kotak Banking ETF.. |
20.92 |
19.97 |
10.03 |
| Kotak PSU Bank ETF.. |
58.40 |
56.54 |
14.98 |
|
|
