| Kotak PSU Bank ETF.. |
7.52 |
-4.65 |
42.34 |
| BHARAT 22 - ETF.. |
2.77 |
-0.08 |
34.34 |
| Kotak Midcap 50 ETF.. |
4.56 |
7.01 |
32.07 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.57 |
5.28 |
31.67 |
| MOSt Shares M100.. |
3.56 |
7.03 |
31.29 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.21 |
6.10 |
30.61 |
| Mirae Asset Nifty Midcap 150 ETF.. |
3.02 |
5.30 |
30.06 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.98 |
5.21 |
29.91 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.85 |
4.92 |
29.54 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.62 |
4.48 |
28.97 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-1.65 |
2.59 |
28.92 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.56 |
4.27 |
28.65 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.56 |
4.27 |
28.65 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.00 |
17.34 |
28.42 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.00 |
17.34 |
28.42 |
| Mirae Asset Nifty India Manufacturing ETF.. |
4.67 |
-0.36 |
26.20 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-3.32 |
-9.57 |
25.60 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.59 |
-10.11 |
25.05 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
-3.74 |
15.05 |
24.70 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
5.13 |
5.57 |
24.37 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
0.99 |
-3.29 |
23.58 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
4.81 |
4.92 |
23.56 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.81 |
4.92 |
23.56 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
0.79 |
-3.97 |
23.03 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
0.68 |
-3.93 |
22.89 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
0.66 |
-4.17 |
22.86 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
0.66 |
-4.17 |
22.86 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
0.67 |
-3.99 |
22.83 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
0.67 |
-3.98 |
22.83 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
0.53 |
-3.91 |
22.83 |
| DSP Nifty 50 Equal Weight ETF.. |
9.54 |
6.97 |
22.74 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
0.50 |
-4.16 |
22.67 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
0.50 |
-4.16 |
22.67 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
0.54 |
-4.12 |
22.67 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
0.67 |
-4.17 |
22.63 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
0.50 |
-4.28 |
22.51 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
0.54 |
-4.39 |
22.40 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.16 |
6.21 |
21.91 |
| Aditya Birla Sun Life Silver ETF.. |
21.25 |
18.42 |
21.74 |
| ICICI Prudential Silver ETF.. |
21.20 |
18.37 |
21.69 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
5.64 |
1.97 |
21.54 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
5.59 |
5.50 |
21.53 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
16.42 |
17.67 |
21.49 |
| UTI GOLD ETF.. |
25.48 |
32.73 |
21.38 |
| Invesco India Gold ETF.. |
25.26 |
32.70 |
21.24 |
| ICICI Prudential Gold ETF.. |
24.29 |
32.05 |
21.07 |
| ICICI Prudential Gold iWIN ETF.. |
24.29 |
32.05 |
21.07 |
| ICICI Prudential Gold ETF.. |
24.29 |
32.05 |
21.07 |
| Axis Gold ETF.. |
24.97 |
32.30 |
21.05 |
| KOTAK GOLD ETF.. |
24.17 |
31.91 |
21.00 |
| Aditya Birla Sun Life Gold ETF.. |
24.25 |
31.98 |
20.98 |
| HDFC Gold ETF.. |
24.90 |
31.69 |
20.97 |
| SBI GOLD ETF.. |
24.16 |
31.72 |
20.86 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
5.24 |
4.78 |
20.71 |
| Axis Banking ETF - Reg - Gr.. |
12.92 |
10.37 |
20.37 |
| Kotak Banking ETF.. |
12.92 |
10.33 |
20.33 |
| SBI ETF BSE 100 SCHEME.. |
7.31 |
6.82 |
20.15 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
20.79 |
17.86 |
19.97 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
20.92 |
17.67 |
19.95 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
20.91 |
17.67 |
19.95 |
| Nippon India Silver ETF.. |
21.55 |
18.03 |
19.92 |
| SBI ETF Private Bank.. |
14.69 |
9.70 |
19.70 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
12.49 |
9.56 |
19.48 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
12.57 |
9.57 |
19.40 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
12.57 |
9.57 |
19.40 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
12.51 |
9.52 |
19.37 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.95 |
1.98 |
19.30 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
2.09 |
2.60 |
19.07 |
| Lic Mf ETF Nifty 100 - Gr.. |
7.20 |
5.72 |
18.98 |
| ICICI Prudential Nifty iWIN ETF.. |
8.75 |
8.00 |
18.94 |
| Aditya Birla Sun Life Nifty ETF.. |
8.74 |
7.97 |
18.92 |
| SBI Nifty Index Fund.. |
8.74 |
7.97 |
18.91 |
| Axis Nifty ETF - Reg - Gr.. |
8.74 |
7.96 |
18.91 |
| HDFC NIFTY ETF.. |
8.74 |
7.97 |
18.91 |
| HDFC Nifty 50 ETF - Gr.. |
8.74 |
7.97 |
18.91 |
| MOSt Shares M50.. |
8.73 |
7.95 |
18.90 |
| Kotak Nifty ETF.. |
8.73 |
7.97 |
18.85 |
| Invesco India Nifty ETF.. |
8.70 |
7.90 |
18.84 |
| LIC MF ETF CNX Nifty - Gr.. |
8.74 |
7.94 |
18.84 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.77 |
1.81 |
18.84 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
8.70 |
7.76 |
18.74 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
4.96 |
6.10 |
18.74 |
| UTI - NIFTY Index Fund - Gr.. |
8.61 |
7.72 |
18.57 |
| UTI - NIFTY Index Fund-Income Option
.. |
8.61 |
7.72 |
18.57 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
8.50 |
7.65 |
18.55 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
6.98 |
5.30 |
18.54 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
8.56 |
7.59 |
18.48 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
8.56 |
7.59 |
18.48 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
8.52 |
7.55 |
18.46 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
8.52 |
7.55 |
18.46 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
8.57 |
7.59 |
18.46 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
8.51 |
7.58 |
18.39 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
8.51 |
7.49 |
18.36 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
8.51 |
7.49 |
18.36 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
8.49 |
7.47 |
18.36 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
8.50 |
7.50 |
18.30 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
8.50 |
7.50 |
18.30 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
8.46 |
7.40 |
18.29 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.70 |
1.59 |
18.25 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
8.50 |
7.48 |
18.24 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
8.50 |
7.48 |
18.24 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
8.50 |
7.48 |
18.24 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
8.50 |
7.48 |
18.23 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
8.50 |
7.48 |
18.23 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
8.42 |
7.32 |
18.22 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
6.89 |
5.06 |
18.20 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
6.89 |
5.06 |
18.20 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
8.43 |
7.23 |
18.18 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
8.43 |
7.23 |
18.17 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
8.43 |
7.46 |
18.14 |
| ICICI Prudential Sensex iWIN ETF.. |
7.84 |
7.58 |
18.12 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
8.44 |
7.36 |
18.07 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
8.45 |
7.36 |
18.07 |
| SBI SENSEX ETF Scheme.. |
7.81 |
7.54 |
18.06 |
| LIC MF ETF Sensex - Gr.. |
7.81 |
7.47 |
18.02 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.46 |
0.73 |
17.96 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-2.46 |
0.73 |
17.96 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
8.60 |
7.73 |
17.88 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
7.72 |
7.34 |
17.85 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
7.67 |
7.26 |
17.73 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
7.67 |
7.26 |
17.73 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
8.22 |
6.89 |
17.68 |
| HDFC Index Sensex Fund - Reg - Gr.. |
7.64 |
7.18 |
17.65 |
| HDFC Index Fund Sensex Plan- Gr.. |
7.64 |
7.18 |
17.65 |
| SBI ETF Quality - Reg - Gr.. |
1.57 |
2.65 |
17.58 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.41 |
1.00 |
17.51 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.41 |
0.99 |
17.50 |
| Taurus Nifty Index Fund - IDCW.. |
8.26 |
6.89 |
17.43 |
| Taurus Nifty Index Fund - Gr.. |
8.22 |
6.86 |
17.42 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
7.59 |
7.06 |
17.37 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
7.59 |
7.06 |
17.37 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
7.59 |
7.07 |
17.37 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
7.59 |
7.06 |
17.37 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
7.59 |
7.06 |
17.37 |
| Tata Index Fund - Sensex-Plan A.. |
7.48 |
6.89 |
17.32 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-4.25 |
-8.76 |
17.07 |
| LIC MF Index Fund-Sensex-IDCW.. |
7.27 |
6.41 |
16.88 |
| LIC MF Index Fund-Sensex-Gr.. |
7.27 |
6.41 |
16.88 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
4.03 |
1.22 |
16.03 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
4.03 |
1.22 |
16.03 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.31 |
2.39 |
14.31 |
| Principal Index Fund-IDCW.. |
5.64 |
-5.38 |
12.93 |
| Principal Index Fund-IDCW.. |
5.64 |
-5.38 |
12.93 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.25 |
2.31 |
12.66 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.57 |
10.70 |
9.32 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.35 |
10.60 |
9.22 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.48 |
10.52 |
9.15 |
| LIC MF G-SEC LT ETF - Gr.. |
5.88 |
11.02 |
9.13 |
| BHARAT Bond ETF- April 2031- Gr.. |
5.54 |
10.76 |
8.99 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.44 |
10.34 |
8.82 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.14 |
9.40 |
8.15 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.03 |
9.29 |
8.14 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.82 |
9.01 |
7.90 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.76 |
9.03 |
7.90 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.62 |
8.82 |
7.86 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.66 |
8.82 |
7.69 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.61 |
8.62 |
7.67 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.35 |
8.30 |
7.49 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.06 |
7.96 |
7.29 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.06 |
7.96 |
7.29 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.48 |
7.25 |
7.01 |
| ICICI Prudential Midcap 150 ETF.. |
2.98 |
5.24 |
-39.67 |
| Icici Prudential Nifty Midcap 150 ETF.. |
2.98 |
5.24 |
-39.67 |
| ICICI Prudential Nifty Bank ETF.. |
12.96 |
10.40 |
-44.10 |
| HDFC Banking ETF.. |
12.92 |
10.36 |
-44.13 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
7.07 |
5.50 |
-44.88 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-2.18 |
1.31 |
-44.91 |
| HDFC SENSEX ETF.. |
7.82 |
7.54 |
-45.20 |
| Kotak Sensex ETF.. |
7.75 |
7.39 |
-45.31 |
| ICICI Prudential FMCG ETF.. |
-2.01 |
-1.21 |
-47.04 |
|
|
