| ICICI Prudential FMCG ETF.. |
2.54 |
-5.34 |
-47.82 |
| Kotak Sensex ETF.. |
8.49 |
3.32 |
-45.92 |
| HDFC SENSEX ETF.. |
8.56 |
3.47 |
-45.81 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
8.46 |
1.28 |
-45.59 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-1.70 |
-5.64 |
-45.29 |
| HDFC Banking ETF.. |
17.91 |
9.42 |
-44.89 |
| ICICI Prudential Nifty Bank ETF.. |
17.94 |
9.46 |
-44.86 |
| ICICI Prudential Midcap 150 ETF.. |
9.07 |
2.80 |
-40.56 |
| Icici Prudential Nifty Midcap 150 ETF.. |
9.07 |
2.80 |
-40.56 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.49 |
7.11 |
6.92 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.13 |
7.85 |
7.26 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.13 |
7.85 |
7.26 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.42 |
8.24 |
7.45 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.80 |
8.71 |
7.59 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.70 |
8.57 |
7.61 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.91 |
8.93 |
7.80 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.72 |
8.73 |
7.84 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.83 |
8.88 |
7.93 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.13 |
9.28 |
8.12 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.08 |
9.22 |
8.20 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.66 |
10.28 |
8.70 |
| BHARAT Bond ETF- April 2031- Gr.. |
5.68 |
10.59 |
9.00 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.42 |
10.20 |
9.03 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.42 |
10.46 |
9.12 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.50 |
10.38 |
9.21 |
| LIC MF G-SEC LT ETF - Gr.. |
5.99 |
10.82 |
9.23 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.78 |
-1.89 |
11.30 |
| Principal Index Fund-IDCW.. |
7.85 |
-9.00 |
11.31 |
| Principal Index Fund-IDCW.. |
7.85 |
-9.00 |
11.31 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.85 |
-1.80 |
12.96 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
3.99 |
-3.34 |
14.33 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
3.99 |
-3.34 |
14.33 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
0.47 |
-11.69 |
14.96 |
| LIC MF Index Fund-Sensex-IDCW.. |
7.99 |
2.38 |
15.57 |
| LIC MF Index Fund-Sensex-Gr.. |
7.99 |
2.38 |
15.57 |
| Taurus Nifty Index Fund - Gr.. |
8.79 |
2.54 |
15.95 |
| Taurus Nifty Index Fund - IDCW.. |
8.79 |
2.57 |
15.95 |
| Tata Index Fund - Sensex-Plan A.. |
8.07 |
2.84 |
16.01 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
8.32 |
3.01 |
16.06 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
8.32 |
3.01 |
16.06 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
8.32 |
3.01 |
16.06 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
8.32 |
3.01 |
16.06 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
8.32 |
3.01 |
16.06 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.54 |
-4.27 |
16.23 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.54 |
-4.27 |
16.24 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
8.78 |
2.50 |
16.27 |
| HDFC Index Sensex Fund - Reg - Gr.. |
8.37 |
3.11 |
16.34 |
| HDFC Index Fund Sensex Plan- Gr.. |
8.37 |
3.11 |
16.34 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
8.41 |
3.20 |
16.41 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
8.41 |
3.20 |
16.41 |
| SBI ETF Quality - Reg - Gr.. |
4.14 |
-3.13 |
16.48 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
8.45 |
3.27 |
16.53 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
9.39 |
3.55 |
16.56 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
9.00 |
2.96 |
16.63 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
9.00 |
2.96 |
16.64 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
8.25 |
0.87 |
16.67 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
8.25 |
0.87 |
16.67 |
| LIC MF ETF Sensex - Gr.. |
8.55 |
3.39 |
16.70 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
9.00 |
3.06 |
16.74 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
8.99 |
2.81 |
16.74 |
| SBI SENSEX ETF Scheme.. |
8.55 |
3.46 |
16.75 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
8.99 |
2.81 |
16.76 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
8.86 |
2.91 |
16.80 |
| ICICI Prudential Sensex iWIN ETF.. |
8.57 |
3.50 |
16.80 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
9.07 |
3.06 |
16.82 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
9.07 |
3.06 |
16.82 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
9.06 |
3.06 |
16.82 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
9.06 |
3.07 |
16.83 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
9.06 |
3.07 |
16.83 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
9.03 |
2.99 |
16.86 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
9.06 |
3.08 |
16.88 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
9.06 |
3.08 |
16.88 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
9.06 |
3.05 |
16.93 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
9.06 |
3.05 |
16.93 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
9.07 |
3.05 |
16.94 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.83 |
-3.71 |
16.97 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
9.06 |
3.16 |
16.97 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
8.35 |
1.09 |
17.00 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
9.13 |
3.17 |
17.03 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
9.08 |
3.13 |
17.03 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
9.08 |
3.14 |
17.04 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
9.12 |
3.16 |
17.05 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
9.12 |
3.16 |
17.05 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
7.02 |
-1.93 |
17.05 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
9.31 |
3.23 |
17.13 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-1.99 |
-6.19 |
17.14 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-1.99 |
-6.19 |
17.14 |
| UTI - NIFTY Index Fund - Gr.. |
9.18 |
3.29 |
17.15 |
| UTI - NIFTY Index Fund-Income Option
.. |
9.18 |
3.29 |
17.15 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
9.26 |
3.33 |
17.31 |
| Invesco India Nifty ETF.. |
9.28 |
3.46 |
17.41 |
| LIC MF ETF CNX Nifty - Gr.. |
9.30 |
3.51 |
17.42 |
| Kotak Nifty ETF.. |
9.30 |
3.53 |
17.42 |
| Lic Mf ETF Nifty 100 - Gr.. |
8.59 |
1.51 |
17.45 |
| HDFC NIFTY ETF.. |
9.30 |
3.53 |
17.48 |
| HDFC Nifty 50 ETF - Gr.. |
9.30 |
3.53 |
17.48 |
| MOSt Shares M50.. |
9.30 |
3.52 |
17.48 |
| SBI Nifty Index Fund.. |
9.30 |
3.53 |
17.48 |
| Axis Nifty ETF - Reg - Gr.. |
9.30 |
3.53 |
17.49 |
| Aditya Birla Sun Life Nifty ETF.. |
9.31 |
3.53 |
17.49 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
7.21 |
-1.75 |
17.49 |
| ICICI Prudential Nifty iWIN ETF.. |
9.32 |
3.55 |
17.52 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
17.47 |
8.59 |
17.75 |
| SBI ETF Private Bank.. |
18.88 |
7.95 |
17.77 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
17.55 |
8.65 |
17.78 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
17.55 |
8.65 |
17.78 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
17.45 |
8.61 |
17.86 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
6.52 |
2.21 |
17.89 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
7.53 |
0.95 |
18.02 |
| SBI ETF BSE 100 SCHEME.. |
8.90 |
2.65 |
18.59 |
| Kotak Banking ETF.. |
17.91 |
9.39 |
18.70 |
| Axis Banking ETF - Reg - Gr.. |
17.91 |
9.44 |
18.73 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
8.32 |
1.15 |
19.24 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
19.80 |
14.78 |
19.62 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
7.85 |
-1.94 |
19.80 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
8.69 |
1.85 |
20.05 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
9.12 |
1.43 |
20.12 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.49 |
-7.47 |
20.20 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.45 |
-7.37 |
20.36 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.64 |
-7.25 |
20.44 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.43 |
-7.24 |
20.46 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.43 |
-7.24 |
20.46 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.49 |
-7.22 |
20.47 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.64 |
-7.08 |
20.62 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.64 |
-7.08 |
20.62 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.49 |
-7.03 |
20.62 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.63 |
-7.26 |
20.65 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.63 |
-7.26 |
20.65 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.65 |
-7.00 |
20.67 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.75 |
-7.05 |
20.81 |
| DSP Nifty 50 Equal Weight ETF.. |
9.52 |
2.15 |
20.94 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.97 |
-6.41 |
21.36 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
8.54 |
1.61 |
21.87 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
8.54 |
1.61 |
21.87 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.21 |
-14.81 |
22.16 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
8.88 |
2.24 |
22.68 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
1.49 |
-14.30 |
22.70 |
| SBI GOLD ETF.. |
22.92 |
31.62 |
23.20 |
| HDFC Gold ETF.. |
22.22 |
28.82 |
23.32 |
| Aditya Birla Sun Life Gold ETF.. |
23.02 |
31.82 |
23.32 |
| KOTAK GOLD ETF.. |
22.93 |
31.70 |
23.34 |
| Axis Gold ETF.. |
23.01 |
31.78 |
23.39 |
| ICICI Prudential Gold ETF.. |
23.04 |
31.88 |
23.41 |
| ICICI Prudential Gold iWIN ETF.. |
23.04 |
31.88 |
23.41 |
| ICICI Prudential Gold ETF.. |
23.04 |
31.88 |
23.41 |
| Invesco India Gold ETF.. |
22.73 |
30.11 |
23.51 |
| UTI GOLD ETF.. |
22.49 |
30.91 |
23.69 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
5.51 |
12.80 |
24.04 |
| Mirae Asset Nifty India Manufacturing ETF.. |
7.68 |
-2.24 |
24.33 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
23.39 |
19.84 |
24.80 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
23.39 |
19.84 |
24.80 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
22.46 |
20.20 |
24.88 |
| Nippon India Silver ETF.. |
22.66 |
20.36 |
25.72 |
| ICICI Prudential Silver ETF.. |
22.85 |
20.71 |
26.70 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
8.62 |
1.87 |
26.76 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
8.62 |
1.87 |
26.76 |
| Aditya Birla Sun Life Silver ETF.. |
22.88 |
20.76 |
26.76 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
8.67 |
2.05 |
27.07 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
8.93 |
2.50 |
27.64 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.82 |
15.21 |
27.74 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.82 |
15.21 |
27.74 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
9.05 |
2.77 |
28.00 |
| Mirae Asset Nifty Midcap 150 ETF.. |
9.11 |
2.86 |
28.15 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
7.34 |
0.48 |
28.19 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
10.65 |
3.63 |
28.54 |
| MOSt Shares M100.. |
9.43 |
3.84 |
29.13 |
| Kotak Midcap 50 ETF.. |
11.05 |
4.51 |
29.98 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.10 |
3.69 |
31.18 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
9.10 |
3.70 |
31.18 |
| BHARAT 22 - ETF.. |
4.89 |
-6.59 |
32.48 |
| Kotak PSU Bank ETF.. |
13.77 |
-3.52 |
40.44 |
|
|
