| Kotak PSU Bank ETF.. |
2.89 |
-5.70 |
32.75 |
| BHARAT 22 - ETF.. |
-6.04 |
3.55 |
27.06 |
| Kotak Midcap 50 ETF.. |
-5.74 |
9.34 |
21.40 |
| MOSt Shares M100.. |
-6.13 |
8.65 |
20.42 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-6.09 |
8.30 |
20.20 |
| Mirae Asset Nifty Midcap 150 ETF.. |
-6.78 |
7.73 |
19.91 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-6.82 |
7.68 |
19.83 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-6.96 |
7.30 |
19.46 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-7.13 |
6.93 |
18.95 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-7.23 |
6.64 |
18.63 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-7.23 |
6.63 |
18.63 |
| Mirae Asset Nifty India Manufacturing ETF.. |
-10.38 |
4.70 |
16.85 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-9.57 |
3.00 |
16.56 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
10.06 |
24.15 |
16.37 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-10.72 |
1.38 |
16.02 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-5.07 |
7.81 |
15.96 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.88 |
3.78 |
15.49 |
| DSP Nifty 50 Equal Weight ETF.. |
-4.10 |
8.11 |
15.29 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-5.05 |
3.49 |
15.27 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-5.36 |
7.16 |
15.20 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-5.36 |
7.16 |
15.20 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-9.36 |
4.50 |
14.63 |
| Axis Banking ETF - Reg - Gr.. |
5.88 |
14.94 |
14.55 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-4.43 |
7.33 |
14.53 |
| Kotak Banking ETF.. |
5.82 |
14.90 |
14.52 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-4.86 |
8.96 |
14.18 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-9.76 |
3.70 |
14.13 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.61 |
3.78 |
14.00 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-9.89 |
3.54 |
13.97 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.89 |
3.54 |
13.97 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.67 |
3.73 |
13.94 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.67 |
3.73 |
13.94 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-9.76 |
3.35 |
13.91 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.76 |
3.35 |
13.91 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-9.53 |
3.80 |
13.88 |
| SBI ETF Private Bank.. |
6.58 |
14.71 |
13.84 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-9.68 |
3.55 |
13.79 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-9.86 |
3.34 |
13.76 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-5.77 |
4.94 |
13.70 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
5.47 |
14.05 |
13.69 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-9.96 |
3.26 |
13.65 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-4.68 |
6.97 |
13.62 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
5.45 |
14.07 |
13.59 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
5.47 |
14.11 |
13.55 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
5.47 |
14.11 |
13.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-9.96 |
3.16 |
13.53 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-8.98 |
9.73 |
13.47 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-8.98 |
9.73 |
13.47 |
| SBI ETF BSE 100 SCHEME.. |
-3.07 |
8.62 |
13.08 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-9.92 |
5.31 |
12.89 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-5.00 |
6.25 |
12.87 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-10.17 |
4.29 |
12.45 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-10.17 |
4.29 |
12.45 |
| ICICI Prudential Nifty iWIN ETF.. |
-2.17 |
8.97 |
12.38 |
| Aditya Birla Sun Life Nifty ETF.. |
-2.18 |
8.94 |
12.37 |
| Axis Nifty ETF - Reg - Gr.. |
-2.18 |
8.92 |
12.36 |
| MOSt Shares M50.. |
-2.18 |
8.93 |
12.36 |
| HDFC NIFTY ETF.. |
-2.19 |
8.94 |
12.35 |
| HDFC Nifty 50 ETF - Gr.. |
-2.19 |
8.94 |
12.35 |
| SBI Nifty Index Fund.. |
-2.18 |
8.94 |
12.35 |
| LIC MF ETF CNX Nifty - Gr.. |
-2.19 |
8.91 |
12.29 |
| Invesco India Nifty ETF.. |
-2.21 |
8.87 |
12.29 |
| Kotak Nifty ETF.. |
-2.18 |
8.94 |
12.29 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
-2.23 |
8.69 |
12.23 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-10.18 |
4.69 |
12.18 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-10.18 |
4.69 |
12.18 |
| Lic Mf ETF Nifty 100 - Gr.. |
-3.42 |
7.69 |
12.10 |
| ICICI Prudential Sensex iWIN ETF.. |
-1.80 |
8.72 |
12.07 |
| UTI - NIFTY Index Fund - Gr.. |
-2.30 |
8.65 |
12.03 |
| UTI - NIFTY Index Fund-Income Option
.. |
-2.30 |
8.65 |
12.03 |
| SBI SENSEX ETF Scheme.. |
-1.82 |
8.67 |
12.02 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-20.44 |
-8.57 |
12.02 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-2.42 |
8.53 |
12.01 |
| LIC MF ETF Sensex - Gr.. |
-1.83 |
8.61 |
11.98 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-2.33 |
8.52 |
11.93 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-2.35 |
8.53 |
11.93 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-2.35 |
8.53 |
11.93 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-2.39 |
8.51 |
11.92 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-2.39 |
8.51 |
11.92 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-2.38 |
8.43 |
11.89 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-1.91 |
8.47 |
11.82 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-2.44 |
8.40 |
11.82 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-2.41 |
8.46 |
11.81 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-2.41 |
8.45 |
11.81 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-2.40 |
8.45 |
11.76 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-2.40 |
8.45 |
11.76 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-2.45 |
8.36 |
11.76 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-2.48 |
8.27 |
11.73 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-2.47 |
8.15 |
11.72 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-2.47 |
8.15 |
11.70 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-1.95 |
8.41 |
11.70 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-1.95 |
8.41 |
11.70 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-3.62 |
7.24 |
11.68 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-2.40 |
8.39 |
11.67 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-2.40 |
8.40 |
11.67 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-2.40 |
8.41 |
11.67 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-2.41 |
8.42 |
11.67 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-2.40 |
8.39 |
11.66 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-2.40 |
8.39 |
11.66 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-1.98 |
8.30 |
11.63 |
| HDFC Index Fund Sensex Plan- Gr.. |
-1.98 |
8.30 |
11.63 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-20.72 |
-9.10 |
11.54 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-2.47 |
8.13 |
11.53 |
| SBI ETF Quality - Reg - Gr.. |
-11.05 |
6.56 |
11.53 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-3.73 |
6.97 |
11.38 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-3.73 |
6.96 |
11.38 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-2.03 |
8.17 |
11.37 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-2.03 |
8.17 |
11.36 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-2.03 |
8.17 |
11.36 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-2.03 |
8.17 |
11.36 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-2.03 |
8.17 |
11.36 |
| Tata Index Fund - Sensex-Plan A.. |
-2.12 |
8.03 |
11.35 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-2.66 |
7.82 |
11.21 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-2.58 |
9.14 |
11.21 |
| Aditya Birla Sun Life Silver ETF.. |
-3.20 |
13.76 |
11.18 |
| Taurus Nifty Index Fund - IDCW.. |
-2.65 |
7.61 |
11.15 |
| Taurus Nifty Index Fund - Gr.. |
-2.67 |
7.57 |
11.14 |
| ICICI Prudential Silver ETF.. |
-3.23 |
13.70 |
11.11 |
| Nippon India Silver ETF.. |
-3.34 |
13.40 |
11.08 |
| LIC MF Index Fund-Sensex-IDCW.. |
-2.31 |
7.51 |
10.91 |
| LIC MF Index Fund-Sensex-Gr.. |
-2.31 |
7.51 |
10.91 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-2.56 |
13.05 |
10.51 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-2.90 |
12.66 |
10.24 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-2.90 |
12.66 |
10.24 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-9.92 |
8.01 |
10.21 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-2.41 |
3.09 |
9.81 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-8.92 |
2.29 |
9.01 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-8.92 |
2.29 |
9.01 |
| LIC MF G-SEC LT ETF - Gr.. |
6.26 |
12.56 |
8.66 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-14.27 |
-1.48 |
8.60 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.47 |
11.75 |
8.50 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.39 |
11.57 |
8.33 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.85 |
11.21 |
8.22 |
| BHARAT Bond ETF- April 2031- Gr.. |
4.76 |
10.61 |
8.07 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.87 |
10.50 |
8.01 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.67 |
9.85 |
7.50 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.69 |
9.86 |
7.41 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.43 |
9.40 |
7.23 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.04 |
9.02 |
6.98 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.24 |
8.97 |
6.96 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.10 |
8.63 |
6.81 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.14 |
8.76 |
6.75 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.89 |
8.31 |
6.62 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.80 |
8.00 |
6.47 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.80 |
8.00 |
6.47 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-7.12 |
3.20 |
6.45 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.53 |
7.48 |
6.31 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.45 |
7.41 |
6.25 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.32 |
7.13 |
6.09 |
| Principal Index Fund-IDCW.. |
-5.77 |
-2.62 |
5.65 |
| Principal Index Fund-IDCW.. |
-5.77 |
-2.62 |
5.65 |
| ICICI Prudential Midcap 150 ETF.. |
-6.81 |
-89.23 |
-44.38 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-6.81 |
-89.23 |
-44.38 |
| ICICI Prudential FMCG ETF.. |
-4.78 |
-89.14 |
-46.18 |
| ICICI Prudential Nifty Bank ETF.. |
5.85 |
14.95 |
-46.80 |
| HDFC Banking ETF.. |
5.84 |
14.91 |
-46.83 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-9.92 |
4.91 |
-47.49 |
| HDFC SENSEX ETF.. |
-1.82 |
8.68 |
-47.99 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-3.53 |
-89.25 |
-48.06 |
| Kotak Sensex ETF.. |
-1.89 |
8.51 |
-48.11 |
|
|
