| HDFC Banking ETF.. |
6.42 |
-88.32 |
-48.21 |
| ICICI Prudential Nifty Bank ETF.. |
6.45 |
16.85 |
-48.18 |
| Kotak Sensex ETF.. |
10.19 |
24.95 |
-47.95 |
| HDFC SENSEX ETF.. |
10.28 |
-87.48 |
-47.83 |
| Aditya Birla Sun Life Nifty ETF.. |
11.32 |
28.66 |
-47.40 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.79 |
-86.62 |
-47.21 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
16.62 |
-86.06 |
-45.28 |
| ICICI Prudential FMCG ETF.. |
-88.08 |
-87.51 |
-45.14 |
| ICICI Prudential Midcap 150 ETF.. |
-88.21 |
-85.53 |
-42.70 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.80 |
7.74 |
5.31 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.79 |
7.74 |
5.31 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.95 |
8.05 |
5.31 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.66 |
7.63 |
5.40 |
| LIC MF G-SEC LT ETF - Gr.. |
5.36 |
10.56 |
5.53 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.38 |
8.90 |
5.55 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.51 |
9.15 |
5.69 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.84 |
9.50 |
6.39 |
| BHARAT Bond ETF- April 2031- Gr.. |
4.74 |
9.95 |
6.41 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
11.07 |
21.65 |
9.13 |
| SBI ETF Private Bank.. |
5.53 |
11.97 |
9.60 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
9.80 |
20.18 |
9.71 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
10.01 |
24.56 |
10.09 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
10.01 |
24.56 |
10.09 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
10.01 |
24.57 |
10.09 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
6.01 |
15.85 |
10.68 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
5.61 |
21.61 |
10.69 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
11.01 |
27.93 |
10.84 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
11.03 |
27.94 |
10.84 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
11.01 |
27.93 |
10.85 |
| LIC MF Index Fund-Sensex-IDCW.. |
9.67 |
23.88 |
11.27 |
| LIC MF Index Fund-Sensex-Gr.. |
9.67 |
23.88 |
11.27 |
| Kotak Banking ETF.. |
6.43 |
16.80 |
11.55 |
| Axis Banking ETF - Reg - Gr.. |
6.42 |
16.76 |
11.57 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
10.01 |
24.57 |
11.69 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
10.01 |
24.57 |
11.69 |
| Tata Index Fund - Sensex-Plan A.. |
9.97 |
24.46 |
11.71 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
11.78 |
30.53 |
11.79 |
| HDFC Index Sensex Fund - Reg - Gr.. |
10.09 |
24.79 |
11.96 |
| HDFC Index Fund Sensex Plan- Gr.. |
10.09 |
24.79 |
11.96 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
10.16 |
24.95 |
12.02 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
10.16 |
24.95 |
12.02 |
| Taurus Nifty Index Fund - IDCW.. |
10.55 |
27.00 |
12.12 |
| Taurus Nifty Index Fund - Gr.. |
10.55 |
27.00 |
12.13 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
10.77 |
27.39 |
12.14 |
| LIC MF ETF Sensex - Gr.. |
10.21 |
25.10 |
12.31 |
| SBI SENSEX ETF Scheme.. |
10.28 |
25.20 |
12.37 |
| ICICI Prudential Sensex iWIN ETF.. |
10.30 |
25.26 |
12.43 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
11.01 |
27.92 |
12.46 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
11.01 |
27.92 |
12.46 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
11.07 |
27.89 |
12.57 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
11.08 |
28.07 |
12.68 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
11.08 |
28.07 |
12.68 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
11.06 |
28.01 |
12.68 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
11.02 |
27.92 |
12.70 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
10.86 |
27.79 |
12.70 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
10.86 |
27.83 |
12.71 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
11.10 |
28.07 |
12.74 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
11.10 |
28.06 |
12.74 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
11.08 |
28.11 |
12.76 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
11.07 |
28.11 |
12.84 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
11.11 |
28.22 |
12.85 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
11.11 |
28.22 |
12.85 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
11.11 |
28.21 |
12.86 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
11.11 |
28.21 |
12.86 |
| UTI - NIFTY Index Fund - Gr.. |
11.16 |
28.22 |
12.96 |
| UTI - NIFTY Index Fund-Income Option
.. |
11.16 |
28.22 |
12.96 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
11.19 |
28.31 |
13.03 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
11.82 |
33.21 |
13.15 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
11.82 |
33.21 |
13.15 |
| Kotak Nifty ETF.. |
11.33 |
28.70 |
13.22 |
| LIC MF ETF CNX Nifty - Gr.. |
11.30 |
28.60 |
13.23 |
| Invesco India Nifty ETF.. |
11.29 |
28.59 |
13.24 |
| SBI Nifty Index Fund.. |
11.33 |
28.67 |
13.29 |
| HDFC NIFTY ETF.. |
11.33 |
28.67 |
13.30 |
| HDFC Nifty 50 ETF - Gr.. |
11.33 |
28.67 |
13.30 |
| Axis Nifty ETF - Reg - Gr.. |
11.31 |
28.66 |
13.31 |
| ICICI Prudential Nifty iWIN ETF.. |
11.34 |
28.71 |
13.33 |
| MOSt Shares M50.. |
11.31 |
28.65 |
13.33 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
13.59 |
31.04 |
13.86 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
13.59 |
31.04 |
13.86 |
| Lic Mf ETF Nifty 100 - Gr.. |
12.21 |
34.02 |
13.94 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.29 |
35.06 |
14.94 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.29 |
35.06 |
14.94 |
| SBI ETF BSE 100 SCHEME.. |
12.62 |
33.01 |
14.94 |
| SBI ETF Quality - Reg - Gr.. |
21.52 |
39.44 |
15.08 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
13.13 |
35.71 |
15.39 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
18.50 |
38.76 |
15.57 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
18.78 |
57.69 |
16.25 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
16.27 |
38.63 |
17.09 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
16.27 |
38.63 |
17.09 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
13.59 |
37.65 |
17.72 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
18.55 |
65.32 |
19.56 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
18.53 |
65.16 |
19.58 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
18.71 |
65.63 |
19.80 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
18.71 |
65.63 |
19.80 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
18.69 |
65.65 |
19.80 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
18.77 |
65.92 |
19.90 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
18.77 |
65.92 |
19.90 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
18.78 |
65.75 |
20.10 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
19.16 |
66.79 |
20.55 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
16.36 |
58.60 |
22.05 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
17.47 |
43.68 |
22.53 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
17.48 |
45.35 |
22.61 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
17.87 |
44.69 |
23.45 |
| MOSt Shares M100.. |
17.59 |
45.96 |
23.88 |
| BHARAT 22 - ETF.. |
11.85 |
55.27 |
36.34 |
| Kotak PSU Bank ETF.. |
-6.03 |
28.99 |
39.80 |
|
|
