| ICICI Prudential FMCG ETF.. |
-1.24 |
-4.86 |
-47.68 |
| Kotak Sensex ETF.. |
8.25 |
5.17 |
-45.82 |
| HDFC SENSEX ETF.. |
8.32 |
5.32 |
-45.71 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
8.42 |
2.75 |
-45.50 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-2.78 |
-2.69 |
-45.17 |
| HDFC Banking ETF.. |
17.32 |
9.58 |
-45.14 |
| ICICI Prudential Nifty Bank ETF.. |
17.36 |
9.63 |
-45.11 |
| ICICI Prudential Midcap 150 ETF.. |
7.96 |
2.76 |
-40.56 |
| Icici Prudential Nifty Midcap 150 ETF.. |
7.96 |
2.76 |
-40.56 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.55 |
7.14 |
6.91 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.20 |
7.89 |
7.24 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.20 |
7.89 |
7.24 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.49 |
8.30 |
7.44 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.79 |
8.74 |
7.57 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.75 |
8.60 |
7.59 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.89 |
8.96 |
7.79 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.75 |
8.73 |
7.80 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.95 |
8.97 |
7.91 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.26 |
9.36 |
8.15 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.28 |
9.36 |
8.23 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.82 |
10.53 |
8.74 |
| BHARAT Bond ETF- April 2031- Gr.. |
5.78 |
10.76 |
8.94 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.07 |
9.84 |
8.95 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.37 |
10.56 |
9.05 |
| LIC MF G-SEC LT ETF - Gr.. |
5.95 |
10.92 |
9.12 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.16 |
10.02 |
9.13 |
| Principal Index Fund-IDCW.. |
8.39 |
-8.18 |
11.43 |
| Principal Index Fund-IDCW.. |
8.39 |
-8.18 |
11.43 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.51 |
-0.06 |
11.53 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.58 |
0.03 |
13.18 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
3.88 |
-1.53 |
14.65 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
3.88 |
-1.53 |
14.65 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.41 |
-12.11 |
14.97 |
| LIC MF Index Fund-Sensex-IDCW.. |
7.75 |
4.21 |
15.79 |
| LIC MF Index Fund-Sensex-Gr.. |
7.75 |
4.21 |
15.79 |
| Taurus Nifty Index Fund - Gr.. |
8.50 |
4.42 |
16.19 |
| Taurus Nifty Index Fund - IDCW.. |
8.50 |
4.45 |
16.19 |
| Tata Index Fund - Sensex-Plan A.. |
7.84 |
4.68 |
16.23 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
8.08 |
4.85 |
16.27 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
8.08 |
4.85 |
16.27 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
8.08 |
4.86 |
16.27 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
8.08 |
4.85 |
16.27 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
8.08 |
4.85 |
16.27 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
8.48 |
4.41 |
16.50 |
| HDFC Index Sensex Fund - Reg - Gr.. |
8.14 |
4.96 |
16.55 |
| HDFC Index Fund Sensex Plan- Gr.. |
8.14 |
4.96 |
16.55 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
8.17 |
5.04 |
16.62 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
8.17 |
5.04 |
16.63 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.51 |
-2.28 |
16.72 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.51 |
-2.28 |
16.72 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
8.22 |
5.12 |
16.74 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
9.79 |
5.38 |
16.79 |
| SBI ETF Quality - Reg - Gr.. |
2.18 |
-1.32 |
16.82 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
8.22 |
2.33 |
16.86 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
8.22 |
2.33 |
16.86 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
8.72 |
4.87 |
16.89 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
8.72 |
4.87 |
16.89 |
| LIC MF ETF Sensex - Gr.. |
8.31 |
5.24 |
16.91 |
| SBI SENSEX ETF Scheme.. |
8.32 |
5.31 |
16.96 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
8.71 |
4.98 |
16.97 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
8.70 |
4.73 |
16.98 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
8.70 |
4.73 |
16.99 |
| ICICI Prudential Sensex iWIN ETF.. |
8.34 |
5.35 |
17.01 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
8.57 |
4.83 |
17.03 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
8.78 |
4.99 |
17.06 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
8.78 |
4.99 |
17.06 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
8.77 |
4.99 |
17.06 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
8.78 |
4.99 |
17.06 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
8.78 |
4.99 |
17.06 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
8.74 |
4.91 |
17.10 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
8.78 |
5.00 |
17.11 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
8.78 |
5.00 |
17.11 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
8.78 |
4.98 |
17.17 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
8.78 |
4.98 |
17.17 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
8.78 |
4.98 |
17.17 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
8.31 |
2.55 |
17.19 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
16.89 |
8.75 |
17.21 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
8.78 |
5.09 |
17.21 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
16.95 |
8.81 |
17.23 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
16.95 |
8.81 |
17.23 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
8.80 |
5.06 |
17.27 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
8.80 |
5.06 |
17.27 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
8.84 |
5.10 |
17.27 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
8.83 |
5.09 |
17.29 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
8.83 |
5.09 |
17.29 |
| SBI ETF Private Bank.. |
17.62 |
7.93 |
17.31 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
16.87 |
8.78 |
17.32 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
9.02 |
5.16 |
17.37 |
| UTI - NIFTY Index Fund - Gr.. |
8.89 |
5.22 |
17.38 |
| UTI - NIFTY Index Fund-Income Option
.. |
8.89 |
5.22 |
17.38 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-3.07 |
-3.25 |
17.40 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-3.07 |
-3.25 |
17.40 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.80 |
-1.71 |
17.46 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
8.97 |
5.26 |
17.55 |
| Lic Mf ETF Nifty 100 - Gr.. |
8.55 |
2.98 |
17.63 |
| Invesco India Nifty ETF.. |
8.99 |
5.39 |
17.65 |
| LIC MF ETF CNX Nifty - Gr.. |
9.02 |
5.44 |
17.65 |
| Kotak Nifty ETF.. |
9.01 |
5.46 |
17.66 |
| MOSt Shares M50.. |
9.01 |
5.45 |
17.71 |
| SBI Nifty Index Fund.. |
9.01 |
5.46 |
17.71 |
| Axis Nifty ETF - Reg - Gr.. |
9.01 |
5.46 |
17.72 |
| HDFC NIFTY ETF.. |
9.02 |
5.46 |
17.72 |
| HDFC Nifty 50 ETF - Gr.. |
9.02 |
5.46 |
17.72 |
| Aditya Birla Sun Life Nifty ETF.. |
9.03 |
5.47 |
17.73 |
| ICICI Prudential Nifty iWIN ETF.. |
9.03 |
5.49 |
17.75 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
6.41 |
-0.55 |
17.77 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
5.75 |
0.92 |
17.97 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
4.79 |
3.45 |
18.12 |
| Kotak Banking ETF.. |
17.32 |
9.56 |
18.16 |
| Axis Banking ETF - Reg - Gr.. |
17.32 |
9.60 |
18.19 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
6.60 |
-0.37 |
18.22 |
| SBI ETF BSE 100 SCHEME.. |
8.64 |
4.06 |
18.83 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
7.88 |
2.12 |
19.33 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
19.39 |
15.25 |
19.49 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
8.39 |
-1.05 |
19.92 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
8.25 |
2.82 |
20.14 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
6.48 |
-7.92 |
20.21 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
6.44 |
-7.81 |
20.38 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
6.63 |
-7.70 |
20.44 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.00 |
3.33 |
20.46 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
6.41 |
-7.68 |
20.47 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
6.41 |
-7.68 |
20.47 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
6.48 |
-7.66 |
20.48 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
6.63 |
-7.53 |
20.62 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
6.63 |
-7.53 |
20.63 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
6.48 |
-7.47 |
20.63 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
6.61 |
-7.70 |
20.66 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
6.61 |
-7.70 |
20.66 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
6.63 |
-7.44 |
20.68 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
6.74 |
-7.50 |
20.82 |
| DSP Nifty 50 Equal Weight ETF.. |
9.40 |
4.06 |
21.28 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.97 |
-6.86 |
21.36 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
18.08 |
14.69 |
21.88 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
18.08 |
14.69 |
21.88 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
18.43 |
15.12 |
21.94 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
7.97 |
2.32 |
21.97 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
7.97 |
2.32 |
21.97 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
8.31 |
2.95 |
22.77 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.47 |
-14.83 |
22.77 |
| Nippon India Silver ETF.. |
18.19 |
15.39 |
22.96 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-0.20 |
-14.32 |
23.31 |
| ICICI Prudential Silver ETF.. |
18.36 |
15.72 |
23.86 |
| Aditya Birla Sun Life Silver ETF.. |
18.40 |
15.77 |
23.91 |
| Mirae Asset Nifty India Manufacturing ETF.. |
7.88 |
-2.49 |
24.84 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
7.51 |
1.83 |
26.76 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
7.51 |
1.82 |
26.76 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
7.57 |
2.00 |
27.06 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.22 |
15.97 |
27.58 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.22 |
15.97 |
27.58 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
7.82 |
2.45 |
27.63 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
5.40 |
-0.07 |
27.79 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
7.95 |
2.73 |
27.99 |
| Mirae Asset Nifty Midcap 150 ETF.. |
8.00 |
2.82 |
28.14 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
9.01 |
3.86 |
28.78 |
| MOSt Shares M100.. |
8.62 |
3.98 |
29.16 |
| Kotak Midcap 50 ETF.. |
9.40 |
4.75 |
30.22 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
8.39 |
3.80 |
30.56 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
8.39 |
3.80 |
30.56 |
| BHARAT 22 - ETF.. |
6.33 |
-5.66 |
32.65 |
| Kotak PSU Bank ETF.. |
15.98 |
-2.76 |
38.57 |
|
|
