| ICICI Prudential FMCG ETF.. |
16.71 |
12.41 |
- |
| SBI ETF Private Bank.. |
6.45 |
4.10 |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
4.38 |
4.97 |
12.13 |
| Kotak Banking ETF.. |
4.30 |
4.81 |
11.72 |
| HDFC Banking ETF.. |
4.26 |
4.80 |
- |
| Axis Banking ETF - Reg - Gr.. |
4.25 |
4.79 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.98 |
3.95 |
11.16 |
| Kotak PSU Bank ETF.. |
3.86 |
22.39 |
11.84 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
3.85 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.61 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
1.78 |
-0.48 |
4.13 |
| Bharat Bond FOF - April 2023 - Gr.. |
1.72 |
3.64 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
1.70 |
3.66 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
1.63 |
- |
- |
| ICICI Prudential Midcap 150 ETF.. |
1.61 |
3.31 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.60 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
1.55 |
3.26 |
27.83 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
1.42 |
2.55 |
- |
| BHARAT 22 - ETF.. |
1.29 |
13.43 |
15.48 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.16 |
-2.35 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
1.15 |
2.44 |
26.91 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
1.11 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.95 |
2.11 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.77 |
- |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.74 |
- |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
0.61 |
1.66 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.51 |
- |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
0.31 |
- |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.24 |
- |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.19 |
- |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.17 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.17 |
1.25 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.12 |
1.45 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.12 |
1.45 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
0.06 |
1.61 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.05 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.05 |
- |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.02 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
-0.06 |
- |
- |
| MOSt Shares M100.. |
-0.10 |
1.89 |
26.59 |
| DSP Nifty 50 Equal Weight ETF.. |
-0.12 |
- |
- |
| Edelweiss Large & Midcap Index Fund - Dir - Gr.. |
-0.17 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-0.39 |
1.51 |
20.37 |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
-0.48 |
- |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-0.49 |
- |
- |
| Kotak Midcap 50 ETF.. |
-0.90 |
- |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-1.04 |
- |
- |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
-1.41 |
13.39 |
15.69 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
-1.41 |
13.39 |
15.69 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-1.41 |
13.39 |
15.69 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-1.41 |
13.39 |
15.69 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-1.41 |
13.39 |
15.69 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-1.41 |
13.39 |
15.69 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-1.41 |
13.39 |
15.69 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-1.41 |
13.39 |
15.69 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-1.41 |
13.39 |
15.69 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
-1.41 |
13.39 |
15.69 |
| HDFC SENSEX ETF.. |
-1.43 |
-0.68 |
-45.76 |
| R*SHARES SENSEX ETF - Gr.. |
-1.45 |
-0.71 |
16.83 |
| SBI SENSEX ETF Scheme.. |
-1.45 |
-0.72 |
15.89 |
| Uti-sensex ETF - Gr.. |
-1.45 |
-0.72 |
15.90 |
| ICICI Prudential Sensex iWIN ETF.. |
-1.45 |
-0.68 |
16.90 |
| LIC MF ETF Sensex - Gr.. |
-1.46 |
-0.79 |
16.83 |
| SBI ETF Quality - Reg - Gr.. |
-1.50 |
-3.64 |
16.39 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-1.58 |
-1.08 |
16.54 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-1.63 |
-1.10 |
16.29 |
| HDFC Index Fund Sensex Plan- Gr.. |
-1.63 |
-1.10 |
16.29 |
| SBI ETF BSE 100 SCHEME.. |
-1.67 |
0.22 |
17.75 |
| Tata Index Fund - Sensex-Plan A.. |
-1.71 |
-1.28 |
15.62 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-1.75 |
-1.31 |
16.21 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-1.75 |
-1.31 |
16.21 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-1.75 |
-5.49 |
11.09 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-1.75 |
-5.49 |
11.10 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-1.83 |
- |
- |
| Taurus Nifty Index Fund - Gr.. |
-1.85 |
-1.12 |
16.77 |
| MOSt Shares M50.. |
-1.90 |
-0.73 |
16.85 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-1.90 |
- |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.90 |
- |
- |
| LIC MF ETF CNX Nifty - Gr.. |
-1.94 |
-0.79 |
17.03 |
| Aditya Birla Sun Life Nifty ETF.. |
-1.96 |
-90.08 |
-45.68 |
| LIC MF Index Fund-Sensex-Gr.. |
-1.96 |
-1.71 |
15.79 |
| ICICI Prudential Nifty iWIN ETF.. |
-1.97 |
-0.80 |
17.03 |
| HDFC NIFTY ETF.. |
-1.98 |
-0.81 |
-45.70 |
| HDFC Nifty 50 ETF - Gr.. |
-1.98 |
-0.81 |
-45.70 |
| Lic Mf ETF Nifty 100 - Gr.. |
-1.98 |
-0.61 |
17.08 |
| Axis Nifty ETF - Reg - Gr.. |
-1.98 |
-0.80 |
-45.71 |
| SBI Nifty Index Fund.. |
-1.99 |
-0.83 |
15.97 |
| Uti-nifty ETF - Gr.. |
-1.99 |
-0.83 |
15.99 |
| Invesco India Nifty ETF.. |
-2.01 |
-0.86 |
16.93 |
| UTI Nifty Next 50 ETF - Gr.. |
-2.03 |
-0.14 |
-45.13 |
| Kotak Nifty ETF.. |
-2.03 |
-0.90 |
16.90 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-2.07 |
-1.10 |
16.72 |
| UTI - NIFTY Index Fund - Gr.. |
-2.11 |
-1.10 |
16.73 |
| UTI - NIFTY Index Fund-Income Option
.. |
-2.11 |
-1.10 |
16.73 |
| Tata Index Fund - Nifty Plan A.. |
-2.12 |
-1.22 |
16.22 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-2.14 |
-0.59 |
16.92 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-2.15 |
-0.91 |
16.88 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-2.15 |
- |
- |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-2.16 |
-1.23 |
16.39 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
-2.16 |
-1.24 |
16.44 |
| R* SHARES CNX 100 FUND.. |
-2.17 |
-0.96 |
16.46 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-2.17 |
- |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-2.18 |
-1.25 |
16.46 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-2.18 |
-1.25 |
16.46 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-2.18 |
-1.38 |
15.93 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
-2.19 |
-1.29 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-2.20 |
-1.40 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-2.20 |
-0.92 |
18.14 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-2.20 |
- |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-2.21 |
-0.22 |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-2.23 |
-1.33 |
16.13 |
| IDFC Nifty 100 Index Fund - Reg- Gr.. |
-2.25 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-2.27 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-2.28 |
-0.56 |
17.31 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-2.30 |
-1.43 |
16.25 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-2.34 |
-1.45 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.35 |
-0.87 |
17.33 |
| LIC MF Index Fund-Nifty-Gr.. |
-2.38 |
-1.77 |
15.81 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-2.39 |
-0.88 |
17.00 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-2.43 |
-1.67 |
15.65 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-2.43 |
-1.67 |
15.65 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-2.43 |
-1.87 |
15.66 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-2.43 |
-1.87 |
15.66 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-2.43 |
-6.03 |
10.52 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-2.43 |
-6.03 |
10.53 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-2.43 |
-1.06 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-2.47 |
- |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-2.49 |
- |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
-2.57 |
-1.17 |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
-3.96 |
-7.89 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-4.22 |
-4.17 |
- |
| R*SHARES NV20 ETF - Gr.. |
-5.72 |
-2.50 |
-44.22 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-6.62 |
-2.73 |
26.68 |
| Nippon India Silver ETF.. |
-9.03 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-9.45 |
- |
- |
| Aditya Birla Sun Life Silver ETF.. |
-9.62 |
- |
- |
| ICICI Prudential Silver ETF.. |
-9.76 |
- |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-10.14 |
- |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-13.67 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-16.76 |
-15.90 |
-44.88 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-16.76 |
-15.90 |
-44.88 |
| Kotak Sensex ETF.. |
-90.16 |
-90.09 |
-45.87 |
|
|
