| SBI GOLD ETF.. |
8.35 |
24.02 |
-74.93 |
| Kotak Sensex ETF.. |
6.04 |
16.36 |
-47.57 |
| HDFC SENSEX ETF.. |
6.12 |
-88.34 |
-47.45 |
| HDFC Banking ETF.. |
6.71 |
-88.77 |
-47.23 |
| ICICI Prudential Nifty Bank ETF.. |
6.72 |
12.30 |
-47.20 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
4.21 |
-87.98 |
-47.15 |
| ICICI Prudential FMCG ETF.. |
-1.56 |
-89.50 |
-46.14 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
10.56 |
-87.33 |
-45.10 |
| ICICI Prudential Midcap 150 ETF.. |
5.44 |
-87.00 |
-42.64 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.74 |
7.67 |
5.31 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.74 |
7.67 |
5.32 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.86 |
7.89 |
5.38 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.01 |
8.16 |
5.41 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.72 |
7.82 |
5.51 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.07 |
8.07 |
5.60 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.12 |
8.38 |
5.61 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.17 |
8.30 |
5.72 |
| LIC MF G-SEC LT ETF - Gr.. |
4.90 |
9.76 |
5.82 |
| BHARAT Bond ETF- April 2031- Gr.. |
5.02 |
9.79 |
6.31 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.79 |
9.48 |
6.40 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
4.89 |
10.77 |
9.41 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
5.87 |
16.02 |
10.90 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
5.87 |
16.01 |
10.90 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
5.86 |
16.02 |
10.90 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
4.90 |
10.86 |
10.97 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
4.85 |
16.51 |
11.17 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
4.85 |
16.51 |
11.17 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
4.85 |
16.52 |
11.17 |
| SBI ETF Private Bank.. |
4.22 |
4.55 |
11.53 |
| LIC MF Index Fund-Sensex-IDCW.. |
5.56 |
15.37 |
12.04 |
| LIC MF Index Fund-Sensex-Gr.. |
5.55 |
15.37 |
12.04 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
5.36 |
19.04 |
12.23 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
10.63 |
16.16 |
12.29 |
| Taurus Nifty Index Fund - IDCW.. |
4.42 |
15.69 |
12.30 |
| Taurus Nifty Index Fund - Gr.. |
4.43 |
15.70 |
12.31 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
4.55 |
15.93 |
12.40 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
5.87 |
16.02 |
12.51 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
5.87 |
16.02 |
12.51 |
| Tata Index Fund - Sensex-Plan A.. |
5.82 |
15.88 |
12.53 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
4.76 |
16.21 |
12.68 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.29 |
11.51 |
12.72 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.29 |
11.51 |
12.72 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
4.85 |
16.50 |
12.78 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
4.85 |
16.50 |
12.78 |
| HDFC Index Sensex Fund - Reg - Gr.. |
5.94 |
16.21 |
12.79 |
| HDFC Index Fund Sensex Plan- Gr.. |
5.94 |
16.21 |
12.79 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
6.33 |
11.38 |
12.79 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
4.90 |
16.60 |
12.85 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
5.98 |
16.37 |
12.85 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
5.98 |
16.37 |
12.85 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
4.79 |
16.46 |
12.96 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
4.88 |
16.63 |
12.96 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
4.88 |
16.63 |
12.96 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
4.83 |
16.53 |
12.97 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
4.68 |
16.32 |
13.00 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
4.68 |
16.34 |
13.01 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
4.87 |
16.60 |
13.03 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
4.87 |
16.60 |
13.03 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
4.87 |
16.62 |
13.05 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
4.94 |
16.69 |
13.06 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
4.89 |
16.66 |
13.13 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
4.91 |
16.76 |
13.13 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
4.91 |
16.76 |
13.13 |
| LIC MF ETF Sensex - Gr.. |
6.06 |
16.48 |
13.14 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
4.91 |
16.74 |
13.15 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
4.91 |
16.74 |
13.15 |
| SBI SENSEX ETF Scheme.. |
6.12 |
16.58 |
13.20 |
| UTI - NIFTY Index Fund - Gr.. |
4.98 |
16.78 |
13.24 |
| UTI - NIFTY Index Fund-Income Option
.. |
4.98 |
16.78 |
13.24 |
| ICICI Prudential Sensex iWIN ETF.. |
6.13 |
16.63 |
13.25 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
3.96 |
19.74 |
13.28 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.96 |
19.74 |
13.28 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
5.04 |
16.82 |
13.32 |
| Kotak Nifty ETF.. |
5.11 |
17.17 |
13.51 |
| Invesco India Nifty ETF.. |
5.07 |
17.07 |
13.52 |
| LIC MF ETF CNX Nifty - Gr.. |
5.08 |
17.09 |
13.52 |
| SBI Nifty Index Fund.. |
5.10 |
17.15 |
13.58 |
| HDFC NIFTY ETF.. |
5.11 |
17.15 |
13.59 |
| HDFC Nifty 50 ETF - Gr.. |
5.11 |
17.15 |
13.59 |
| Axis Nifty ETF - Reg - Gr.. |
5.10 |
17.14 |
13.59 |
| Aditya Birla Sun Life Nifty ETF.. |
5.10 |
17.14 |
13.61 |
| ICICI Prudential Nifty iWIN ETF.. |
5.11 |
17.18 |
13.61 |
| MOSt Shares M50.. |
5.09 |
17.13 |
13.61 |
| Kotak Banking ETF.. |
6.70 |
12.25 |
13.67 |
| Axis Banking ETF - Reg - Gr.. |
6.69 |
12.24 |
13.70 |
| Lic Mf ETF Nifty 100 - Gr.. |
4.31 |
20.45 |
14.08 |
| SBI ETF Quality - Reg - Gr.. |
5.14 |
23.13 |
14.59 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.24 |
19.67 |
14.70 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.24 |
19.67 |
14.70 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
3.83 |
18.36 |
14.82 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.43 |
34.02 |
14.86 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.43 |
34.02 |
14.86 |
| SBI ETF BSE 100 SCHEME.. |
5.23 |
20.66 |
15.22 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.55 |
20.42 |
15.43 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
4.65 |
22.23 |
15.55 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.64 |
33.60 |
15.84 |
| KOTAK GOLD ETF.. |
7.85 |
23.47 |
16.29 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
5.01 |
23.06 |
16.32 |
| Aditya Birla Sun Life Gold ETF.. |
8.40 |
24.07 |
16.47 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.29 |
17.14 |
16.54 |
| ICICI Prudential Gold ETF.. |
8.44 |
24.14 |
16.54 |
| ICICI Prudential Gold iWIN ETF.. |
8.44 |
24.14 |
16.54 |
| ICICI Prudential Gold ETF.. |
8.44 |
24.14 |
16.54 |
| HDFC Gold ETF.. |
8.64 |
24.23 |
16.56 |
| Axis Gold ETF.. |
8.82 |
23.41 |
16.56 |
| UTI GOLD ETF.. |
8.83 |
23.94 |
16.67 |
| Invesco India Gold ETF.. |
9.00 |
23.73 |
16.68 |
| DSP Nifty 50 Equal Weight ETF.. |
1.64 |
18.00 |
17.32 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
10.24 |
25.94 |
17.47 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
10.24 |
25.94 |
17.47 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.52 |
24.31 |
17.90 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
4.52 |
24.31 |
17.91 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.84 |
25.12 |
18.69 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-2.76 |
29.11 |
19.01 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.45 |
39.98 |
19.16 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.55 |
40.14 |
19.16 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.59 |
40.32 |
19.19 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.57 |
40.36 |
19.37 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.57 |
40.36 |
19.37 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
14.13 |
40.86 |
19.40 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.57 |
40.41 |
19.41 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.61 |
40.62 |
19.49 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.61 |
40.62 |
19.49 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.64 |
40.42 |
19.68 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
1.96 |
41.40 |
20.15 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
8.49 |
32.71 |
22.24 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.07 |
28.99 |
22.66 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
5.44 |
29.90 |
23.58 |
| MOSt Shares M100.. |
7.24 |
30.30 |
24.54 |
| BHARAT 22 - ETF.. |
1.40 |
29.49 |
35.49 |
| Kotak PSU Bank ETF.. |
-5.86 |
25.27 |
37.87 |
|
|
