| SBI GOLD ETF.. |
8.35 |
13.53 |
-75.98 |
| Aditya Birla Sun Life Gold ETF.. |
8.36 |
13.78 |
-75.96 |
| HDFC Banking ETF.. |
-88.65 |
-88.64 |
-46.73 |
| ICICI Prudential Nifty Bank ETF.. |
13.51 |
13.65 |
-46.70 |
| Kotak Sensex ETF.. |
13.79 |
24.21 |
-45.76 |
| HDFC SENSEX ETF.. |
-88.61 |
-87.56 |
-45.64 |
| Aditya Birla Sun Life Nifty ETF.. |
15.03 |
27.83 |
-45.32 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.23 |
-86.73 |
-45.19 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-88.04 |
-85.70 |
-43.20 |
| ICICI Prudential Midcap 150 ETF.. |
-87.83 |
-84.60 |
-40.49 |
| LIC MF G-SEC LT ETF - Gr.. |
4.75 |
8.21 |
5.27 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.81 |
7.13 |
5.33 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.81 |
7.13 |
5.33 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.89 |
7.37 |
5.43 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.91 |
7.87 |
5.54 |
| BHARAT Bond ETF- April 2031- Gr.. |
4.59 |
7.69 |
6.05 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.52 |
7.85 |
6.28 |
| UTI GOLD ETF.. |
8.15 |
13.56 |
11.42 |
| HDFC Gold ETF.. |
8.98 |
13.71 |
11.62 |
| ICICI Prudential Gold ETF.. |
8.38 |
13.83 |
11.66 |
| ICICI Prudential Gold iWIN ETF.. |
8.38 |
13.83 |
11.66 |
| ICICI Prudential Gold ETF.. |
8.38 |
13.83 |
11.66 |
| KOTAK GOLD ETF.. |
8.55 |
13.97 |
11.67 |
| Axis Gold ETF.. |
8.54 |
13.90 |
11.68 |
| Invesco India Gold ETF.. |
8.66 |
14.02 |
11.75 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.80 |
21.77 |
12.26 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.80 |
21.77 |
12.26 |
| SBI ETF Private Bank.. |
9.46 |
10.15 |
12.77 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
8.98 |
20.87 |
13.44 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
13.02 |
12.68 |
13.86 |
| Kotak Banking ETF.. |
13.49 |
13.62 |
14.73 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
13.63 |
23.75 |
14.75 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
13.63 |
23.78 |
14.75 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
13.64 |
23.76 |
14.75 |
| Axis Banking ETF - Reg - Gr.. |
13.47 |
13.57 |
14.77 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
9.01 |
20.83 |
14.98 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
14.69 |
27.06 |
15.17 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
14.68 |
27.06 |
15.17 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
14.70 |
27.08 |
15.17 |
| LIC MF Index Fund-Sensex-IDCW.. |
13.32 |
23.09 |
15.96 |
| LIC MF Index Fund-Sensex-Gr.. |
13.32 |
23.09 |
15.96 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
15.71 |
31.99 |
15.96 |
| Taurus Nifty Index Fund - IDCW.. |
14.13 |
25.89 |
16.09 |
| Taurus Nifty Index Fund - Gr.. |
14.13 |
25.89 |
16.10 |
| Tata Index Fund - Sensex-Plan A.. |
13.55 |
23.60 |
16.35 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
13.63 |
23.76 |
16.41 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
13.63 |
23.76 |
16.41 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
14.44 |
26.40 |
16.54 |
| HDFC Index Sensex Fund - Reg - Gr.. |
13.74 |
23.97 |
16.67 |
| HDFC Index Fund Sensex Plan- Gr.. |
13.74 |
23.97 |
16.67 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
13.86 |
24.11 |
16.72 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
14.68 |
27.06 |
16.85 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
14.68 |
27.06 |
16.85 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
14.65 |
27.07 |
16.92 |
| LIC MF ETF Sensex - Gr.. |
13.86 |
24.30 |
17.05 |
| SBI SENSEX ETF Scheme.. |
13.90 |
24.39 |
17.10 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
14.73 |
27.15 |
17.10 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
14.77 |
27.22 |
17.11 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
14.77 |
27.22 |
17.11 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
14.70 |
27.07 |
17.14 |
| ICICI Prudential Sensex iWIN ETF.. |
13.93 |
24.46 |
17.16 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
14.67 |
27.07 |
17.17 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
14.68 |
27.11 |
17.18 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
14.79 |
27.20 |
17.19 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
14.79 |
27.21 |
17.19 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
14.77 |
27.41 |
17.21 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
14.77 |
27.29 |
17.30 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
14.82 |
27.34 |
17.30 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
14.82 |
27.34 |
17.30 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
14.84 |
27.35 |
17.31 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
14.84 |
27.35 |
17.31 |
| UTI - NIFTY Index Fund - Gr.. |
14.82 |
27.35 |
17.41 |
| UTI - NIFTY Index Fund-Income Option
.. |
14.82 |
27.35 |
17.41 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
14.80 |
27.44 |
17.43 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
17.50 |
32.12 |
17.46 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
17.50 |
32.12 |
17.47 |
| Kotak Nifty ETF.. |
15.05 |
27.86 |
17.69 |
| LIC MF ETF CNX Nifty - Gr.. |
15.00 |
27.61 |
17.70 |
| Invesco India Nifty ETF.. |
15.00 |
27.77 |
17.71 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
11.84 |
31.36 |
17.74 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
11.84 |
31.36 |
17.74 |
| SBI Nifty Index Fund.. |
15.03 |
27.82 |
17.76 |
| HDFC NIFTY ETF.. |
15.04 |
27.81 |
17.77 |
| HDFC Nifty 50 ETF - Gr.. |
15.04 |
27.81 |
17.77 |
| MOSt Shares M50.. |
15.02 |
27.82 |
17.77 |
| Axis Nifty ETF - Reg - Gr.. |
15.00 |
27.83 |
17.78 |
| ICICI Prudential Nifty iWIN ETF.. |
15.05 |
27.86 |
17.80 |
| Lic Mf ETF Nifty 100 - Gr.. |
17.81 |
32.82 |
18.31 |
| SBI ETF Quality - Reg - Gr.. |
20.07 |
39.67 |
18.62 |
| SBI ETF BSE 100 SCHEME.. |
17.41 |
32.39 |
19.24 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
26.82 |
54.36 |
19.57 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
17.98 |
37.05 |
19.57 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
19.25 |
42.24 |
21.51 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
19.25 |
42.24 |
21.51 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
17.49 |
37.99 |
21.73 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
33.11 |
61.62 |
22.97 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
33.17 |
61.78 |
22.98 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
33.34 |
62.12 |
23.24 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
33.34 |
62.12 |
23.24 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
33.34 |
62.11 |
23.24 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
33.48 |
62.38 |
23.33 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
33.48 |
62.38 |
23.33 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
33.30 |
62.24 |
23.53 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
33.82 |
63.15 |
24.02 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
19.52 |
56.24 |
24.43 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
25.47 |
64.21 |
25.77 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
21.23 |
52.95 |
27.23 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
21.64 |
54.02 |
28.20 |
| MOSt Shares M100.. |
20.82 |
55.50 |
29.18 |
| BHARAT 22 - ETF.. |
22.51 |
67.87 |
43.44 |
| Kotak PSU Bank ETF.. |
20.28 |
58.30 |
46.21 |
|
|
