| Kotak Sensex ETF.. |
-90.02 |
-90.23 |
-46.46 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-19.64 |
-17.51 |
-44.68 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-19.64 |
-17.51 |
-44.68 |
| ICICI Prudential Silver ETF.. |
-17.72 |
- |
- |
| Aditya Birla Sun Life Silver ETF.. |
-17.16 |
- |
- |
| Nippon India Silver ETF.. |
-15.61 |
- |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-15.51 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-14.87 |
- |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-8.55 |
- |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
-7.85 |
-11.22 |
- |
| R*SHARES NV20 ETF - Gr.. |
-4.44 |
-4.70 |
-44.57 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-2.51 |
-5.39 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
-1.16 |
- |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
-1.02 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
-1.01 |
0.92 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
-1.00 |
0.92 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-1.00 |
-0.54 |
24.72 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
-0.99 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
-0.84 |
- |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
-0.73 |
- |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
-0.67 |
0.88 |
- |
| LIC MF Index Fund-Sensex-Gr.. |
-0.64 |
-3.07 |
14.52 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
-0.62 |
- |
- |
| LIC MF Index Fund-Nifty-Gr.. |
-0.53 |
-2.68 |
14.61 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-0.52 |
-2.70 |
14.48 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-0.52 |
-2.70 |
14.48 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-0.52 |
-6.83 |
9.40 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-0.52 |
-6.83 |
9.40 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-0.50 |
-2.49 |
14.47 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-0.50 |
-2.49 |
14.47 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.49 |
- |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-0.39 |
-2.27 |
15.08 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-0.37 |
-2.63 |
14.95 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-0.37 |
-2.63 |
14.95 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-0.37 |
-6.75 |
9.88 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-0.37 |
-6.75 |
9.89 |
| Tata Index Fund - Sensex-Plan A.. |
-0.36 |
-2.63 |
14.37 |
| LIC MF G-SEC LT ETF - Gr.. |
-0.36 |
-1.05 |
4.24 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-0.32 |
-2.27 |
14.77 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-0.31 |
-2.18 |
14.93 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
-0.31 |
- |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
-0.28 |
-2.46 |
15.01 |
| HDFC Index Fund Sensex Plan- Gr.. |
-0.28 |
-2.46 |
15.01 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-0.27 |
-2.10 |
15.27 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-0.27 |
-2.10 |
15.27 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-0.27 |
-2.23 |
- |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
-0.27 |
-2.13 |
- |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-0.25 |
-2.07 |
15.21 |
| Tata Index Fund - Nifty Plan A.. |
-0.25 |
-2.12 |
15.02 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
-0.25 |
-2.08 |
15.26 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-0.24 |
- |
- |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-0.23 |
-2.44 |
15.26 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-0.20 |
- |
- |
| UTI - NIFTY Index Fund - Gr.. |
-0.19 |
-1.94 |
15.53 |
| UTI - NIFTY Index Fund-Income Option
.. |
-0.19 |
-1.94 |
15.53 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-0.16 |
-1.93 |
15.53 |
| BHARAT Bond ETF- April 2031- Gr.. |
-0.13 |
1.41 |
- |
| SBI SENSEX ETF Scheme.. |
-0.10 |
-2.09 |
14.62 |
| R*SHARES SENSEX ETF - Gr.. |
-0.10 |
-2.06 |
15.54 |
| Uti-sensex ETF - Gr.. |
-0.10 |
-2.08 |
14.62 |
| LIC MF ETF Sensex - Gr.. |
-0.10 |
-2.17 |
15.54 |
| Kotak Nifty ETF.. |
-0.10 |
-1.73 |
15.70 |
| ICICI Prudential Sensex iWIN ETF.. |
-0.09 |
-2.04 |
15.61 |
| Invesco India Nifty ETF.. |
-0.08 |
-1.70 |
15.74 |
| LIC MF ETF CNX Nifty - Gr.. |
-0.08 |
-1.70 |
15.80 |
| HDFC SENSEX ETF.. |
-0.08 |
-2.03 |
-46.36 |
| SBI Nifty Index Fund.. |
-0.07 |
-1.68 |
14.78 |
| Uti-nifty ETF - Gr.. |
-0.07 |
-1.67 |
14.80 |
| HDFC NIFTY ETF.. |
-0.06 |
-1.66 |
-46.26 |
| HDFC Nifty 50 ETF - Gr.. |
-0.06 |
-1.66 |
-46.26 |
| Axis Nifty ETF - Reg - Gr.. |
-0.06 |
-1.66 |
-46.26 |
| ICICI Prudential Nifty iWIN ETF.. |
-0.05 |
-1.64 |
15.82 |
| Aditya Birla Sun Life Nifty ETF.. |
-0.03 |
-90.16 |
-46.23 |
| MOSt Shares M50.. |
0.02 |
-1.56 |
15.65 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.15 |
1.89 |
- |
| Taurus Nifty Index Fund - Gr.. |
0.42 |
-1.90 |
15.55 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
0.63 |
-1.71 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.67 |
2.38 |
- |
| IDFC Nifty 100 Index Fund - Reg- Gr.. |
0.72 |
- |
- |
| R* SHARES CNX 100 FUND.. |
0.83 |
-1.23 |
15.32 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
0.85 |
-1.18 |
15.74 |
| Lic Mf ETF Nifty 100 - Gr.. |
0.99 |
-0.92 |
15.91 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.07 |
- |
- |
| SBI ETF BSE 100 SCHEME.. |
1.33 |
-0.26 |
16.47 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.37 |
-0.67 |
16.91 |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
1.48 |
3.33 |
- |
| SBI ETF Quality - Reg - Gr.. |
1.49 |
-6.01 |
15.18 |
| Bharat Bond FOF - April 2023 - Gr.. |
1.53 |
3.35 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
1.68 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.05 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.05 |
- |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.09 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
3.29 |
1.92 |
19.07 |
| DSP Nifty 50 Equal Weight ETF.. |
3.55 |
- |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
3.60 |
- |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.60 |
- |
- |
| Edelweiss Large & Midcap Index Fund - Dir - Gr.. |
3.93 |
- |
- |
| Kotak Midcap 50 ETF.. |
4.28 |
- |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
4.75 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
4.87 |
- |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
5.31 |
-2.92 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
0.98 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.79 |
- |
- |
| MOSt Shares M100.. |
5.79 |
4.19 |
24.82 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.80 |
- |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.83 |
1.00 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.83 |
- |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
5.89 |
1.41 |
15.62 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.93 |
1.24 |
15.79 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.95 |
1.24 |
16.10 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
6.03 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
6.05 |
1.55 |
16.09 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.26 |
2.08 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
6.29 |
2.01 |
-45.70 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
6.40 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
6.63 |
4.57 |
25.38 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
6.81 |
26.17 |
14.43 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
6.81 |
26.17 |
14.43 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
6.81 |
26.17 |
14.43 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
6.81 |
26.17 |
14.43 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
6.81 |
26.17 |
14.43 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
6.81 |
26.17 |
14.43 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
6.81 |
26.17 |
14.43 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
6.81 |
26.17 |
14.43 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
6.81 |
26.17 |
14.43 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
6.81 |
26.17 |
14.43 |
| ICICI Prudential Midcap 150 ETF.. |
6.90 |
5.30 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
7.04 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
7.05 |
5.41 |
26.29 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
9.00 |
- |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
9.18 |
4.31 |
8.91 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
9.20 |
- |
- |
| HDFC Banking ETF.. |
9.54 |
5.10 |
- |
| Axis Banking ETF - Reg - Gr.. |
9.59 |
5.13 |
- |
| Kotak Banking ETF.. |
9.59 |
5.12 |
9.45 |
| Edelweiss ETF - Nifty Bank - Gr.. |
9.63 |
5.31 |
9.85 |
| BHARAT 22 - ETF.. |
9.70 |
20.07 |
14.64 |
| SBI ETF Private Bank.. |
10.99 |
2.70 |
- |
| Kotak PSU Bank ETF.. |
13.31 |
31.56 |
8.85 |
| ICICI Prudential FMCG ETF.. |
26.33 |
11.28 |
- |
|
|
