| ICICI Prudential FMCG ETF.. |
-2.64 |
-3.23 |
-46.36 |
| Kotak Sensex ETF.. |
-0.34 |
6.27 |
-45.86 |
| HDFC SENSEX ETF.. |
-0.26 |
6.43 |
-45.75 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-0.97 |
3.62 |
-45.47 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-7.69 |
2.39 |
-44.89 |
| HDFC Banking ETF.. |
3.71 |
11.42 |
-44.69 |
| ICICI Prudential Nifty Bank ETF.. |
3.74 |
11.47 |
-44.66 |
| ICICI Prudential Midcap 150 ETF.. |
-1.99 |
3.95 |
-40.11 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-1.99 |
3.95 |
-40.11 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.55 |
7.30 |
7.20 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.16 |
8.07 |
7.54 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.16 |
8.07 |
7.54 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.41 |
8.48 |
7.75 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.75 |
8.98 |
7.95 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.69 |
8.83 |
7.95 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.86 |
9.20 |
8.16 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.78 |
9.17 |
8.18 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.76 |
9.10 |
8.19 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.10 |
9.65 |
8.45 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.06 |
9.51 |
8.47 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.49 |
10.50 |
9.18 |
| BHARAT Bond ETF- April 2031- Gr.. |
5.87 |
11.06 |
9.47 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.51 |
10.87 |
9.48 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.59 |
11.06 |
9.66 |
| LIC MF G-SEC LT ETF - Gr.. |
5.87 |
11.15 |
9.66 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.67 |
11.20 |
9.71 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-4.35 |
0.82 |
11.39 |
| Principal Index Fund-IDCW.. |
-1.85 |
-8.14 |
11.73 |
| Principal Index Fund-IDCW.. |
-1.85 |
-8.14 |
11.73 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-4.27 |
0.91 |
13.03 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-2.88 |
-1.41 |
14.68 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-2.88 |
-1.41 |
14.68 |
| LIC MF Index Fund-Sensex-IDCW.. |
-0.77 |
5.32 |
15.71 |
| LIC MF Index Fund-Sensex-Gr.. |
-0.77 |
5.32 |
15.71 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-13.04 |
-11.53 |
15.95 |
| Tata Index Fund - Sensex-Plan A.. |
-0.56 |
5.81 |
16.15 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-0.48 |
5.95 |
16.18 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-0.48 |
5.95 |
16.18 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-0.47 |
5.96 |
16.18 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-0.47 |
5.95 |
16.18 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-0.48 |
5.95 |
16.19 |
| Taurus Nifty Index Fund - Gr.. |
0.28 |
5.23 |
16.27 |
| Taurus Nifty Index Fund - IDCW.. |
0.32 |
5.26 |
16.28 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.27 |
5.33 |
16.36 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-0.43 |
6.07 |
16.46 |
| HDFC Index Fund Sensex Plan- Gr.. |
-0.43 |
6.07 |
16.46 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-0.40 |
6.16 |
16.54 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-0.40 |
6.16 |
16.54 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-0.36 |
6.24 |
16.66 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.47 |
5.76 |
16.74 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
0.47 |
5.76 |
16.74 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.29 |
6.05 |
16.75 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.48 |
5.90 |
16.81 |
| LIC MF ETF Sensex - Gr.. |
-0.27 |
6.37 |
16.83 |
| SBI SENSEX ETF Scheme.. |
-0.27 |
6.43 |
16.87 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
0.45 |
5.66 |
16.87 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.45 |
5.66 |
16.88 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.53 |
5.91 |
16.89 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.53 |
5.91 |
16.89 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.53 |
5.91 |
16.90 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.53 |
5.91 |
16.90 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.53 |
5.91 |
16.90 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
0.45 |
5.77 |
16.90 |
| ICICI Prudential Sensex iWIN ETF.. |
-0.25 |
6.47 |
16.93 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-1.15 |
3.19 |
16.93 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-1.15 |
3.19 |
16.93 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.48 |
5.84 |
16.96 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.52 |
5.93 |
16.97 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.52 |
5.93 |
16.97 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
0.51 |
5.92 |
17.02 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.51 |
5.92 |
17.02 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.51 |
5.91 |
17.02 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
0.55 |
6.02 |
17.04 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.54 |
5.98 |
17.12 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.54 |
5.98 |
17.12 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
0.59 |
6.02 |
17.13 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
0.57 |
6.02 |
17.14 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
0.57 |
6.02 |
17.14 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.50 |
6.08 |
17.22 |
| UTI - NIFTY Index Fund - Gr.. |
0.63 |
6.14 |
17.24 |
| UTI - NIFTY Index Fund-Income Option
.. |
0.63 |
6.14 |
17.24 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-1.07 |
3.42 |
17.26 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
0.70 |
6.19 |
17.43 |
| Invesco India Nifty ETF.. |
0.71 |
6.33 |
17.50 |
| LIC MF ETF CNX Nifty - Gr.. |
0.75 |
6.38 |
17.51 |
| Kotak Nifty ETF.. |
0.74 |
6.40 |
17.51 |
| HDFC NIFTY ETF.. |
0.74 |
6.40 |
17.57 |
| HDFC Nifty 50 ETF - Gr.. |
0.74 |
6.40 |
17.57 |
| MOSt Shares M50.. |
0.74 |
6.38 |
17.57 |
| SBI Nifty Index Fund.. |
0.74 |
6.40 |
17.57 |
| Axis Nifty ETF - Reg - Gr.. |
0.74 |
6.40 |
17.58 |
| Aditya Birla Sun Life Nifty ETF.. |
0.75 |
6.40 |
17.59 |
| ICICI Prudential Nifty iWIN ETF.. |
0.76 |
6.42 |
17.60 |
| Lic Mf ETF Nifty 100 - Gr.. |
-0.88 |
3.81 |
17.70 |
| SBI ETF Quality - Reg - Gr.. |
-4.41 |
1.03 |
17.72 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-3.28 |
-0.70 |
17.85 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-3.28 |
-0.70 |
17.85 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-7.95 |
1.80 |
18.00 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-7.95 |
1.80 |
18.00 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-0.09 |
4.36 |
18.06 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.32 |
-0.44 |
18.10 |
| SBI ETF Private Bank.. |
5.91 |
11.34 |
18.15 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.37 |
10.61 |
18.17 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.37 |
10.61 |
18.17 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
3.32 |
10.59 |
18.17 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-2.53 |
1.35 |
18.24 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.33 |
10.62 |
18.27 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.15 |
-0.20 |
18.59 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-3.00 |
-0.12 |
18.59 |
| SBI ETF BSE 100 SCHEME.. |
-0.53 |
5.13 |
18.80 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
18.55 |
19.72 |
19.01 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
18.55 |
19.72 |
19.01 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
18.60 |
19.97 |
19.11 |
| Kotak Banking ETF.. |
3.70 |
11.41 |
19.13 |
| Axis Banking ETF - Reg - Gr.. |
3.74 |
11.44 |
19.16 |
| Nippon India Silver ETF.. |
17.54 |
19.38 |
19.19 |
| ICICI Prudential Silver ETF.. |
17.71 |
19.73 |
19.46 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-1.85 |
3.12 |
19.49 |
| Aditya Birla Sun Life Silver ETF.. |
17.75 |
19.78 |
19.54 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-1.86 |
-1.01 |
20.24 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-1.52 |
3.83 |
20.30 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.91 |
3.45 |
20.49 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
6.15 |
18.05 |
20.58 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-8.77 |
-7.32 |
21.20 |
| DSP Nifty 50 Equal Weight ETF.. |
2.27 |
4.19 |
21.30 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-8.73 |
-7.23 |
21.32 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-8.63 |
-7.09 |
21.45 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-8.49 |
-7.07 |
21.46 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-8.54 |
-7.11 |
21.50 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-8.54 |
-7.11 |
21.50 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-8.29 |
-6.82 |
21.65 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-8.43 |
-6.91 |
21.65 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-8.43 |
-6.90 |
21.65 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-8.64 |
-7.08 |
21.68 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-8.64 |
-7.08 |
21.68 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-8.37 |
-6.85 |
21.71 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-8.47 |
-6.88 |
21.86 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-12.44 |
-14.54 |
22.23 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-8.12 |
-6.22 |
22.39 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-1.65 |
3.31 |
22.46 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-1.65 |
3.31 |
22.46 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-12.14 |
-13.98 |
22.78 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-1.34 |
3.95 |
23.26 |
| Mirae Asset Nifty India Manufacturing ETF.. |
-1.47 |
-3.18 |
24.96 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-6.35 |
1.66 |
27.27 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-2.40 |
3.00 |
27.73 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-2.40 |
3.00 |
27.73 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-2.33 |
3.22 |
28.04 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.13 |
14.09 |
28.49 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.13 |
14.09 |
28.49 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-2.12 |
3.63 |
28.61 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-1.99 |
3.95 |
28.98 |
| Mirae Asset Nifty Midcap 150 ETF.. |
-1.95 |
4.01 |
29.11 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-1.31 |
5.06 |
29.54 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-6.34 |
4.01 |
30.07 |
| MOSt Shares M100.. |
-1.89 |
5.96 |
30.10 |
| Kotak Midcap 50 ETF.. |
-0.98 |
5.95 |
30.97 |
| BHARAT 22 - ETF.. |
-3.91 |
-2.32 |
32.82 |
| Kotak PSU Bank ETF.. |
-1.35 |
-6.83 |
42.12 |
|
|
