| ICICI Prudential FMCG ETF.. |
-0.68 |
-4.06 |
-47.78 |
| Kotak Sensex ETF.. |
8.70 |
5.57 |
-45.91 |
| HDFC SENSEX ETF.. |
8.77 |
5.72 |
-45.80 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
8.89 |
3.22 |
-45.58 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-2.37 |
-1.98 |
-45.31 |
| HDFC Banking ETF.. |
17.85 |
10.25 |
-45.23 |
| ICICI Prudential Nifty Bank ETF.. |
17.89 |
10.29 |
-45.20 |
| ICICI Prudential Midcap 150 ETF.. |
8.26 |
3.26 |
-40.61 |
| Icici Prudential Nifty Midcap 150 ETF.. |
8.26 |
3.26 |
-40.61 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.54 |
7.15 |
6.91 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.18 |
7.89 |
7.25 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.18 |
7.89 |
7.25 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.47 |
8.31 |
7.44 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.79 |
8.75 |
7.60 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.73 |
8.60 |
7.60 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.67 |
8.64 |
7.77 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.90 |
8.97 |
7.81 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.93 |
9.00 |
7.94 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.22 |
9.35 |
8.14 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.23 |
9.35 |
8.22 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.81 |
10.57 |
8.77 |
| BHARAT Bond ETF- April 2031- Gr.. |
5.73 |
10.74 |
8.98 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.45 |
10.45 |
9.07 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.34 |
10.55 |
9.09 |
| LIC MF G-SEC LT ETF - Gr.. |
5.96 |
10.91 |
9.19 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.54 |
10.63 |
9.25 |
| Principal Index Fund-IDCW.. |
8.69 |
-7.88 |
11.28 |
| Principal Index Fund-IDCW.. |
8.69 |
-7.88 |
11.28 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.99 |
0.38 |
11.34 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
4.07 |
0.46 |
12.99 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
4.32 |
-1.11 |
14.44 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
4.32 |
-1.11 |
14.44 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.64 |
-11.72 |
14.93 |
| LIC MF Index Fund-Sensex-IDCW.. |
8.20 |
4.61 |
15.59 |
| LIC MF Index Fund-Sensex-Gr.. |
8.20 |
4.61 |
15.59 |
| Taurus Nifty Index Fund - Gr.. |
9.01 |
4.88 |
16.00 |
| Taurus Nifty Index Fund - IDCW.. |
9.01 |
4.91 |
16.00 |
| Tata Index Fund - Sensex-Plan A.. |
8.29 |
5.08 |
16.02 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
8.53 |
5.25 |
16.07 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
8.53 |
5.25 |
16.07 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
8.53 |
5.25 |
16.07 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
8.53 |
5.25 |
16.07 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
8.53 |
5.25 |
16.07 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
8.99 |
4.87 |
16.31 |
| HDFC Index Sensex Fund - Reg - Gr.. |
8.59 |
5.36 |
16.34 |
| HDFC Index Fund Sensex Plan- Gr.. |
8.59 |
5.36 |
16.34 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
8.62 |
5.44 |
16.42 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
8.62 |
5.44 |
16.42 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
8.67 |
5.52 |
16.54 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.08 |
-1.63 |
16.54 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.08 |
-1.63 |
16.55 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
10.28 |
5.70 |
16.62 |
| SBI ETF Quality - Reg - Gr.. |
2.76 |
-0.54 |
16.65 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
8.68 |
2.80 |
16.69 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
8.68 |
2.80 |
16.69 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
9.23 |
5.33 |
16.69 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
9.23 |
5.33 |
16.69 |
| LIC MF ETF Sensex - Gr.. |
8.76 |
5.64 |
16.71 |
| SBI SENSEX ETF Scheme.. |
8.77 |
5.71 |
16.75 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
9.22 |
5.43 |
16.78 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
9.22 |
5.19 |
16.78 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
9.22 |
5.19 |
16.80 |
| ICICI Prudential Sensex iWIN ETF.. |
8.79 |
5.75 |
16.81 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
9.09 |
5.29 |
16.84 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
9.29 |
5.45 |
16.86 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
9.29 |
5.45 |
16.86 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
9.29 |
5.45 |
16.86 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
9.29 |
5.45 |
16.86 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
9.29 |
5.45 |
16.87 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
9.25 |
5.37 |
16.90 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
9.29 |
5.46 |
16.92 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
9.29 |
5.46 |
16.92 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
9.29 |
5.44 |
16.97 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
9.29 |
5.44 |
16.97 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
9.30 |
5.43 |
16.98 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
17.42 |
9.41 |
17.01 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
9.29 |
5.55 |
17.01 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
8.78 |
3.03 |
17.02 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
17.47 |
9.47 |
17.03 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
17.47 |
9.47 |
17.03 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
9.35 |
5.55 |
17.07 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
9.31 |
5.52 |
17.07 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
9.31 |
5.52 |
17.07 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
9.34 |
5.54 |
17.09 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
9.34 |
5.54 |
17.09 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.66 |
-2.54 |
17.11 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-2.66 |
-2.54 |
17.11 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
17.40 |
9.44 |
17.12 |
| SBI ETF Private Bank.. |
18.19 |
8.63 |
17.14 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
9.53 |
5.62 |
17.17 |
| UTI - NIFTY Index Fund - Gr.. |
9.40 |
5.68 |
17.19 |
| UTI - NIFTY Index Fund-Income Option
.. |
9.40 |
5.68 |
17.19 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.37 |
-1.05 |
17.28 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
9.49 |
5.72 |
17.35 |
| Invesco India Nifty ETF.. |
9.51 |
5.85 |
17.45 |
| LIC MF ETF CNX Nifty - Gr.. |
9.53 |
5.90 |
17.45 |
| Lic Mf ETF Nifty 100 - Gr.. |
9.02 |
3.46 |
17.46 |
| Kotak Nifty ETF.. |
9.53 |
5.92 |
17.46 |
| MOSt Shares M50.. |
9.53 |
5.91 |
17.52 |
| Axis Nifty ETF - Reg - Gr.. |
9.53 |
5.92 |
17.52 |
| HDFC NIFTY ETF.. |
9.53 |
5.92 |
17.52 |
| HDFC Nifty 50 ETF - Gr.. |
9.53 |
5.92 |
17.52 |
| SBI Nifty Index Fund.. |
9.53 |
5.92 |
17.52 |
| Aditya Birla Sun Life Nifty ETF.. |
9.54 |
5.93 |
17.53 |
| ICICI Prudential Nifty iWIN ETF.. |
9.54 |
5.95 |
17.55 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
6.97 |
-0.15 |
17.59 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
5.12 |
3.73 |
17.89 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
6.24 |
1.12 |
17.89 |
| Kotak Banking ETF.. |
17.85 |
10.22 |
17.96 |
| Axis Banking ETF - Reg - Gr.. |
17.85 |
10.26 |
17.99 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
7.16 |
0.02 |
18.04 |
| SBI ETF BSE 100 SCHEME.. |
9.10 |
4.56 |
18.64 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
8.27 |
2.61 |
19.16 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
19.72 |
15.57 |
19.20 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
8.69 |
-0.73 |
19.76 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
8.64 |
3.32 |
19.97 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
6.72 |
-7.51 |
20.16 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.46 |
3.77 |
20.23 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
6.68 |
-7.40 |
20.32 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
6.87 |
-7.29 |
20.40 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
6.66 |
-7.27 |
20.43 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
6.66 |
-7.27 |
20.43 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
6.72 |
-7.25 |
20.43 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
6.87 |
-7.12 |
20.58 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
6.87 |
-7.12 |
20.58 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
6.72 |
-7.05 |
20.59 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
6.86 |
-7.29 |
20.61 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
6.86 |
-7.29 |
20.61 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
6.88 |
-7.03 |
20.64 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
6.98 |
-7.09 |
20.78 |
| DSP Nifty 50 Equal Weight ETF.. |
9.86 |
4.51 |
21.06 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
7.21 |
-6.44 |
21.32 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
17.97 |
14.93 |
21.44 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
17.97 |
14.93 |
21.44 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
18.55 |
15.73 |
21.66 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
8.36 |
2.80 |
21.83 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
8.36 |
2.80 |
21.83 |
| SBI GOLD ETF.. |
22.15 |
30.58 |
21.89 |
| HDFC Gold ETF.. |
21.95 |
30.00 |
22.01 |
| Aditya Birla Sun Life Gold ETF.. |
22.25 |
30.76 |
22.01 |
| KOTAK GOLD ETF.. |
22.17 |
30.68 |
22.03 |
| Axis Gold ETF.. |
22.24 |
30.30 |
22.09 |
| ICICI Prudential Gold ETF.. |
22.28 |
30.83 |
22.10 |
| ICICI Prudential Gold iWIN ETF.. |
22.28 |
30.83 |
22.10 |
| ICICI Prudential Gold ETF.. |
22.28 |
30.83 |
22.10 |
| Invesco India Gold ETF.. |
22.00 |
30.35 |
22.18 |
| Nippon India Silver ETF.. |
18.01 |
15.44 |
22.28 |
| UTI GOLD ETF.. |
22.18 |
30.38 |
22.34 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
8.70 |
3.44 |
22.63 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.26 |
-14.01 |
22.79 |
| ICICI Prudential Silver ETF.. |
18.18 |
15.77 |
23.26 |
| Aditya Birla Sun Life Silver ETF.. |
18.22 |
15.82 |
23.31 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
0.53 |
-13.49 |
23.34 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.21 |
11.24 |
23.85 |
| Mirae Asset Nifty India Manufacturing ETF.. |
8.15 |
-2.35 |
24.53 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.42 |
12.63 |
26.44 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.42 |
12.63 |
26.44 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
7.81 |
2.32 |
26.65 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
7.81 |
2.32 |
26.65 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
7.87 |
2.51 |
26.96 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
8.12 |
2.96 |
27.53 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
5.47 |
0.60 |
27.65 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
8.25 |
3.23 |
27.89 |
| Mirae Asset Nifty Midcap 150 ETF.. |
8.30 |
3.32 |
28.03 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
9.51 |
4.47 |
28.64 |
| MOSt Shares M100.. |
8.95 |
4.71 |
29.12 |
| Kotak Midcap 50 ETF.. |
9.91 |
5.36 |
30.08 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
8.82 |
4.72 |
30.49 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
8.82 |
4.72 |
30.49 |
| BHARAT 22 - ETF.. |
6.49 |
-4.92 |
32.44 |
| Kotak PSU Bank ETF.. |
16.91 |
-1.82 |
38.89 |
|
|
