| Kotak PSU Bank ETF.. |
34.93 |
30.94 |
17.70 |
| Aditya Birla Sun Life Silver ETF.. |
18.71 |
- |
- |
| Nippon India Silver ETF.. |
17.08 |
- |
- |
| ICICI Prudential Silver ETF.. |
17.03 |
11.06 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
16.07 |
- |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
15.82 |
- |
- |
| BHARAT 22 - ETF.. |
11.04 |
17.64 |
19.09 |
| IDBI Gold ETF.. |
10.72 |
20.57 |
11.67 |
| IDBI Gold ETF GOLD ETF.. |
10.72 |
20.57 |
11.67 |
| Invesco India Gold ETF.. |
10.47 |
20.09 |
11.53 |
| Aditya Birla Sun Life Gold ETF.. |
10.43 |
19.99 |
-75.95 |
| UTI GOLD ETF.. |
10.42 |
19.84 |
-76.09 |
| KOTAK GOLD ETF.. |
10.42 |
19.94 |
-48.28 |
| SBI GOLD ETF.. |
10.41 |
19.93 |
-75.99 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
9.33 |
15.02 |
22.09 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
9.33 |
15.02 |
22.09 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
9.33 |
15.02 |
22.09 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
9.33 |
15.02 |
22.09 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
9.33 |
15.02 |
22.09 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
9.33 |
15.02 |
22.09 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
9.33 |
15.02 |
22.09 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
9.33 |
15.02 |
22.09 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
9.33 |
15.02 |
22.09 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
9.33 |
15.02 |
22.09 |
| HDFC Gold ETF.. |
8.89 |
18.27 |
-76.10 |
| ICICI Prudential Gold ETF.. |
8.73 |
18.16 |
10.68 |
| ICICI Prudential Gold iWIN ETF.. |
8.73 |
18.16 |
10.68 |
| ICICI Prudential Gold ETF.. |
8.73 |
18.16 |
10.68 |
| Axis Gold ETF.. |
8.52 |
18.00 |
-76.14 |
| SBI ETF Private Bank.. |
7.96 |
8.77 |
- |
| Axis Banking ETF - Reg - Gr.. |
7.07 |
6.97 |
- |
| HDFC Banking ETF.. |
7.07 |
6.94 |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
7.07 |
7.02 |
9.44 |
| Kotak Banking ETF.. |
7.01 |
6.89 |
9.03 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
6.81 |
6.17 |
8.61 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
6.60 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
6.49 |
- |
- |
| R*SHARES NV20 ETF - Gr.. |
6.09 |
6.33 |
22.06 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.64 |
2.19 |
- |
| ICICI Prudential FMCG ETF.. |
3.44 |
23.58 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.07 |
- |
- |
| Kotak Midcap 50 ETF.. |
3.03 |
- |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
3.03 |
3.79 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.99 |
3.79 |
7.10 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.97 |
4.12 |
7.28 |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
2.94 |
4.56 |
6.48 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
2.83 |
3.43 |
- |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund - R.. |
2.76 |
- |
- |
| LIC MF ETF Sensex - Gr.. |
2.44 |
3.88 |
14.67 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
2.42 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.41 |
2.69 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.41 |
2.71 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
2.41 |
2.71 |
- |
| R*SHARES SENSEX ETF - Gr.. |
2.40 |
3.83 |
14.67 |
| HDFC SENSEX ETF.. |
2.40 |
3.85 |
-46.76 |
| ICICI Prudential Sensex iWIN ETF.. |
2.40 |
3.88 |
14.73 |
| Uti-sensex ETF - Gr.. |
2.39 |
3.83 |
13.74 |
| SBI SENSEX ETF Scheme.. |
2.39 |
3.83 |
13.74 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.39 |
- |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
2.30 |
4.23 |
6.30 |
| Kotak Sensex ETF.. |
2.30 |
-89.64 |
-46.87 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
2.29 |
- |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.29 |
- |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
2.28 |
- |
- |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
2.24 |
3.45 |
14.42 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.23 |
- |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
2.20 |
3.44 |
14.15 |
| HDFC Index Fund Sensex Plan- Gr.. |
2.20 |
3.44 |
14.15 |
| BHARAT Bond ETF - April 2025 - Gr.. |
2.19 |
2.41 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.15 |
2.63 |
- |
| Tata Index Fund - Sensex-Plan A.. |
2.11 |
3.26 |
13.51 |
| DSP Nifty 50 Equal Weight ETF.. |
2.07 |
4.94 |
- |
| IDFC CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.01 |
2.49 |
- |
| LIC MF Index Fund-Sensex-Gr.. |
1.99 |
2.74 |
13.58 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.96 |
3.10 |
14.09 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.96 |
3.10 |
14.09 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.96 |
-1.26 |
9.07 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.96 |
-1.26 |
9.07 |
| LIC MF ETF CNX Nifty - Gr.. |
1.89 |
3.09 |
15.03 |
| ICICI Prudential Nifty iWIN ETF.. |
1.86 |
3.06 |
15.03 |
| MOSt Shares M50.. |
1.85 |
3.12 |
14.87 |
| Aditya Birla Sun Life Nifty ETF.. |
1.85 |
3.08 |
-46.61 |
| Axis Nifty ETF - Reg - Gr.. |
1.85 |
3.04 |
-46.63 |
| SBI Nifty Index Fund.. |
1.84 |
3.03 |
13.99 |
| Uti-nifty ETF - Gr.. |
1.84 |
3.03 |
14.01 |
| HDFC NIFTY ETF.. |
1.84 |
3.04 |
-46.62 |
| HDFC Nifty 50 ETF - Gr.. |
1.84 |
3.04 |
-46.62 |
| Invesco India Nifty ETF.. |
1.81 |
2.99 |
14.95 |
| Kotak Nifty ETF.. |
1.80 |
2.96 |
14.91 |
| LIC MF G-SEC LT ETF - Gr.. |
1.76 |
2.37 |
4.40 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.75 |
4.31 |
18.46 |
| UTI - NIFTY Index Fund - Gr.. |
1.72 |
2.75 |
14.73 |
| UTI - NIFTY Index Fund-Income Option
.. |
1.72 |
2.75 |
14.73 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
1.67 |
2.62 |
14.49 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
1.67 |
2.62 |
14.49 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
1.66 |
2.57 |
14.46 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
1.65 |
2.65 |
14.45 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
1.63 |
2.51 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
1.63 |
2.58 |
14.26 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
1.60 |
2.53 |
14.20 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.57 |
2.50 |
14.58 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.55 |
2.39 |
12.18 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.55 |
2.39 |
14.33 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
1.55 |
2.72 |
14.72 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.54 |
2.13 |
13.74 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.54 |
2.13 |
13.74 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.54 |
-2.20 |
8.69 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.54 |
-2.20 |
8.69 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.54 |
2.40 |
14.07 |
| LIC MF Index Fund-Nifty-Gr.. |
1.46 |
2.05 |
13.78 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.43 |
2.19 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.42 |
- |
- |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
1.36 |
2.15 |
13.71 |
| IDBI Nifty Index Fund - Reg - Gr.. |
1.36 |
2.15 |
13.71 |
| Taurus Nifty Index Fund - Gr.. |
1.20 |
2.43 |
14.80 |
| SBI ETF BSE 100 SCHEME.. |
1.12 |
2.83 |
15.22 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
0.83 |
-8.50 |
19.66 |
| Mirae Asset Nifty India Manufacturing ETF.. |
0.47 |
4.66 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
0.25 |
- |
- |
| ICICI Prudential Midcap 150 ETF.. |
0.24 |
0.71 |
20.39 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
0.12 |
0.79 |
20.62 |
| Edelweiss Large & Midcap Index Fund - Dir - Gr.. |
0.03 |
0.95 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
-0.20 |
1.23 |
14.23 |
| MOSt Shares M100.. |
-0.21 |
0.35 |
19.33 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.27 |
-0.02 |
19.73 |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
-0.29 |
0.29 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-0.29 |
0.29 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.32 |
-0.38 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-0.39 |
0.91 |
14.02 |
| R* SHARES CNX 100 FUND.. |
-0.41 |
0.86 |
13.67 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-0.49 |
-0.35 |
14.51 |
| IDFC Nifty 100 Index Fund - Reg- Gr.. |
-0.50 |
- |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-0.62 |
0.41 |
13.33 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-0.67 |
-0.15 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-1.51 |
2.55 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-1.51 |
2.55 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-2.09 |
- |
- |
| SBI ETF Quality - Reg - Gr.. |
-3.08 |
0.38 |
14.07 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-3.47 |
-2.29 |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
-3.62 |
-4.69 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-5.50 |
-8.65 |
-46.64 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-5.50 |
-8.65 |
-46.64 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-6.08 |
-8.20 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
-6.88 |
-4.75 |
-48.04 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-6.93 |
- |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.93 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-6.95 |
-4.99 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-6.98 |
-5.16 |
10.84 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-7.07 |
-4.86 |
11.43 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-7.14 |
-5.13 |
11.04 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-7.20 |
-5.42 |
11.11 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-7.22 |
-5.43 |
10.89 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-7.24 |
-5.62 |
10.49 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-7.32 |
- |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-7.34 |
-5.74 |
- |
| ICICI Prudential Nifty Bank ETF.. |
-89.29 |
-89.30 |
-49.22 |
|
|
