| ICICI Prudential FMCG ETF.. |
1.75 |
5.39 |
-46.31 |
| Kotak Sensex ETF.. |
6.26 |
12.29 |
-46.16 |
| HDFC SENSEX ETF.. |
6.34 |
12.47 |
-46.05 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
5.08 |
9.74 |
-45.93 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-1.89 |
6.56 |
-45.50 |
| HDFC Banking ETF.. |
9.42 |
15.59 |
-45.23 |
| ICICI Prudential Nifty Bank ETF.. |
9.45 |
15.64 |
-45.20 |
| ICICI Prudential Midcap 150 ETF.. |
3.55 |
9.30 |
-41.21 |
| Icici Prudential Nifty Midcap 150 ETF.. |
3.55 |
9.30 |
-41.21 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.47 |
7.34 |
6.92 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.94 |
7.94 |
7.18 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.94 |
7.94 |
7.18 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.13 |
8.35 |
7.37 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.56 |
8.91 |
7.57 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.47 |
8.77 |
7.57 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.52 |
9.10 |
7.77 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.66 |
9.13 |
7.77 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.84 |
9.35 |
7.88 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.24 |
9.88 |
8.12 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.19 |
9.85 |
8.15 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.61 |
10.76 |
8.92 |
| BHARAT Bond ETF- April 2031- Gr.. |
5.65 |
11.01 |
9.11 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
6.26 |
11.75 |
9.12 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
6.34 |
11.93 |
9.29 |
| LIC MF G-SEC LT ETF - Gr.. |
7.10 |
12.36 |
9.36 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.77 |
11.46 |
9.40 |
| Principal Index Fund-IDCW.. |
3.07 |
-2.85 |
10.54 |
| Principal Index Fund-IDCW.. |
3.07 |
-2.85 |
10.54 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.31 |
6.60 |
10.58 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.05 |
4.75 |
13.53 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.05 |
4.75 |
13.53 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
3.76 |
8.58 |
13.68 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
3.76 |
8.58 |
13.69 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
3.71 |
8.51 |
13.86 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
6.40 |
6.46 |
14.04 |
| Nippon India Silver ETF.. |
3.75 |
8.88 |
14.15 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.05 |
-5.11 |
14.45 |
| ICICI Prudential Silver ETF.. |
3.89 |
9.18 |
14.69 |
| Aditya Birla Sun Life Silver ETF.. |
3.92 |
9.23 |
14.84 |
| LIC MF Index Fund-Sensex-IDCW.. |
5.79 |
11.25 |
15.06 |
| LIC MF Index Fund-Sensex-Gr.. |
5.79 |
11.25 |
15.06 |
| Taurus Nifty Index Fund - Gr.. |
6.18 |
11.20 |
15.41 |
| Taurus Nifty Index Fund - IDCW.. |
6.21 |
11.23 |
15.41 |
| Tata Index Fund - Sensex-Plan A.. |
6.02 |
11.79 |
15.50 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
6.18 |
11.36 |
15.51 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
6.11 |
11.93 |
15.53 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
6.11 |
11.93 |
15.53 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
6.11 |
11.93 |
15.53 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
6.11 |
11.93 |
15.53 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
6.11 |
11.93 |
15.54 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
6.94 |
12.27 |
15.70 |
| HDFC Index Sensex Fund - Reg - Gr.. |
6.16 |
12.08 |
15.81 |
| HDFC Index Fund Sensex Plan- Gr.. |
6.16 |
12.08 |
15.81 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
6.40 |
11.69 |
15.84 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
6.40 |
11.69 |
15.84 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
6.20 |
12.19 |
15.89 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
6.20 |
12.19 |
15.89 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
4.89 |
9.25 |
15.95 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
4.89 |
9.25 |
15.95 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
6.40 |
11.97 |
15.97 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
6.24 |
12.25 |
16.00 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
6.46 |
11.96 |
16.02 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
6.46 |
11.96 |
16.02 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
6.46 |
11.96 |
16.02 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
6.46 |
11.96 |
16.02 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
6.39 |
11.70 |
16.02 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
6.46 |
11.98 |
16.03 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
6.39 |
11.70 |
16.04 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
6.38 |
11.82 |
16.05 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
6.45 |
12.02 |
16.10 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
6.45 |
12.02 |
16.10 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
6.42 |
11.92 |
16.10 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
6.46 |
12.02 |
16.16 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
6.46 |
12.01 |
16.16 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
6.42 |
11.97 |
16.16 |
| LIC MF ETF Sensex - Gr.. |
6.32 |
12.39 |
16.17 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
6.47 |
12.01 |
16.19 |
| SBI ETF Quality - Reg - Gr.. |
0.74 |
9.33 |
16.21 |
| SBI SENSEX ETF Scheme.. |
6.33 |
12.46 |
16.22 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
6.48 |
12.07 |
16.26 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
6.48 |
12.07 |
16.26 |
| ICICI Prudential Sensex iWIN ETF.. |
6.36 |
12.50 |
16.27 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
6.53 |
12.10 |
16.27 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
6.51 |
12.10 |
16.28 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
6.51 |
12.10 |
16.28 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
4.98 |
9.48 |
16.28 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
6.44 |
12.10 |
16.36 |
| UTI - NIFTY Index Fund - Gr.. |
6.58 |
12.23 |
16.38 |
| UTI - NIFTY Index Fund-Income Option
.. |
6.58 |
12.23 |
16.38 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.95 |
6.30 |
16.42 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.95 |
6.30 |
16.43 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
6.65 |
12.26 |
16.57 |
| LIC MF ETF CNX Nifty - Gr.. |
6.69 |
12.49 |
16.65 |
| Invesco India Nifty ETF.. |
6.66 |
12.44 |
16.65 |
| Kotak Nifty ETF.. |
6.69 |
12.52 |
16.65 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.18 |
5.93 |
16.70 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-2.18 |
5.93 |
16.70 |
| SBI Nifty Index Fund.. |
6.69 |
12.52 |
16.71 |
| MOSt Shares M50.. |
6.69 |
12.50 |
16.71 |
| HDFC NIFTY ETF.. |
6.69 |
12.52 |
16.71 |
| HDFC Nifty 50 ETF - Gr.. |
6.69 |
12.52 |
16.71 |
| Lic Mf ETF Nifty 100 - Gr.. |
5.18 |
9.95 |
16.71 |
| Axis Nifty ETF - Reg - Gr.. |
6.69 |
12.50 |
16.72 |
| Aditya Birla Sun Life Nifty ETF.. |
6.69 |
12.51 |
16.73 |
| ICICI Prudential Nifty iWIN ETF.. |
6.71 |
12.55 |
16.75 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
2.05 |
8.24 |
16.78 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
9.03 |
14.74 |
17.03 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
9.06 |
14.79 |
17.04 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
9.06 |
14.79 |
17.04 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
9.03 |
14.73 |
17.12 |
| SBI ETF Private Bank.. |
11.47 |
15.86 |
17.12 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.24 |
6.93 |
17.16 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
4.91 |
10.93 |
17.26 |
| SBI ETF BSE 100 SCHEME.. |
5.53 |
11.23 |
17.76 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
4.96 |
4.66 |
17.96 |
| Kotak Banking ETF.. |
9.42 |
15.58 |
17.98 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.83 |
8.51 |
17.99 |
| Axis Banking ETF - Reg - Gr.. |
9.47 |
15.61 |
18.01 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.13 |
4.91 |
18.19 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
4.17 |
9.25 |
18.78 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.07 |
4.69 |
18.97 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.03 |
9.91 |
19.28 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-1.40 |
-0.57 |
19.63 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
13.31 |
23.96 |
19.73 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-1.37 |
-0.54 |
19.75 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-1.26 |
-0.45 |
19.88 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-1.11 |
-0.34 |
19.89 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-1.17 |
-0.50 |
19.95 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.17 |
-0.50 |
19.95 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.88 |
-0.05 |
20.07 |
| DSP Nifty 50 Equal Weight ETF.. |
6.39 |
10.49 |
20.08 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.04 |
-0.13 |
20.08 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.04 |
-0.13 |
20.08 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-1.27 |
-0.31 |
20.10 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.27 |
-0.31 |
20.10 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.98 |
-0.07 |
20.13 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-7.64 |
-9.03 |
20.22 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-1.11 |
-0.12 |
20.28 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-7.31 |
-8.53 |
20.77 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.71 |
0.61 |
20.81 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
4.13 |
9.05 |
20.82 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.13 |
9.05 |
20.82 |
| SBI GOLD ETF.. |
21.87 |
25.64 |
20.87 |
| HDFC Gold ETF.. |
22.30 |
25.57 |
20.98 |
| Aditya Birla Sun Life Gold ETF.. |
21.96 |
25.80 |
20.99 |
| KOTAK GOLD ETF.. |
21.90 |
25.73 |
21.00 |
| ICICI Prudential Gold ETF.. |
21.99 |
25.86 |
21.07 |
| ICICI Prudential Gold iWIN ETF.. |
21.99 |
25.86 |
21.07 |
| ICICI Prudential Gold ETF.. |
21.99 |
25.86 |
21.07 |
| Axis Gold ETF.. |
21.96 |
25.77 |
21.09 |
| Invesco India Gold ETF.. |
22.82 |
26.11 |
21.36 |
| UTI GOLD ETF.. |
22.97 |
26.40 |
21.46 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.75 |
17.40 |
21.58 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.45 |
9.72 |
21.61 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-2.81 |
3.34 |
23.13 |
| Mirae Asset Nifty India Manufacturing ETF.. |
3.77 |
5.10 |
23.52 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-2.37 |
6.39 |
25.06 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.10 |
8.25 |
25.38 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.10 |
8.25 |
25.38 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.19 |
8.53 |
25.70 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.99 |
18.56 |
25.71 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.99 |
18.56 |
25.71 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.39 |
8.93 |
26.25 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.54 |
9.29 |
26.62 |
| Mirae Asset Nifty Midcap 150 ETF.. |
3.59 |
9.35 |
26.73 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.34 |
9.83 |
27.44 |
| MOSt Shares M100.. |
4.71 |
11.12 |
27.61 |
| Kotak Midcap 50 ETF.. |
5.69 |
10.84 |
28.85 |
| BHARAT 22 - ETF.. |
0.34 |
2.04 |
31.55 |
| Kotak PSU Bank ETF.. |
2.47 |
-5.95 |
39.86 |
|
|
