| Kotak PSU Bank ETF.. |
-13.82 |
7.58 |
32.92 |
| BHARAT 22 - ETF.. |
-9.82 |
12.68 |
30.16 |
| MOSt Shares M100.. |
-2.37 |
16.29 |
20.86 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-2.98 |
16.24 |
19.96 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-3.12 |
15.86 |
19.54 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-3.31 |
15.44 |
19.07 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-3.43 |
15.21 |
18.68 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-3.43 |
15.21 |
18.68 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-3.03 |
15.33 |
17.01 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.33 |
29.94 |
16.50 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.33 |
29.94 |
16.50 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-9.22 |
20.39 |
15.20 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-4.23 |
13.74 |
15.00 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-9.65 |
19.34 |
14.69 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.50 |
19.58 |
14.51 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-9.74 |
19.44 |
14.49 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.74 |
19.44 |
14.49 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.57 |
19.48 |
14.45 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.57 |
19.48 |
14.45 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-9.57 |
19.30 |
14.30 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-4.52 |
13.02 |
14.24 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-4.52 |
13.02 |
14.24 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-9.69 |
19.17 |
14.22 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-9.73 |
19.17 |
14.21 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-11.18 |
11.56 |
13.97 |
| DSP Nifty 50 Equal Weight ETF.. |
-6.02 |
9.98 |
13.96 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-3.93 |
14.03 |
13.27 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-3.93 |
14.03 |
13.27 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-6.34 |
9.19 |
13.21 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-7.88 |
13.00 |
13.00 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-3.77 |
10.69 |
12.56 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-4.75 |
12.32 |
12.39 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-6.87 |
10.49 |
12.21 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-5.08 |
11.56 |
11.64 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-7.15 |
9.81 |
11.50 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-7.15 |
9.81 |
11.50 |
| SBI ETF BSE 100 SCHEME.. |
-4.62 |
11.66 |
11.41 |
| SBI ETF Quality - Reg - Gr.. |
-6.62 |
10.27 |
11.28 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.65 |
13.54 |
11.01 |
| Lic Mf ETF Nifty 100 - Gr.. |
-5.53 |
11.20 |
10.26 |
| ICICI Prudential Nifty iWIN ETF.. |
-4.61 |
9.83 |
10.02 |
| MOSt Shares M50.. |
-4.63 |
9.78 |
10.02 |
| Aditya Birla Sun Life Nifty ETF.. |
-4.62 |
9.79 |
10.01 |
| Axis Nifty ETF - Reg - Gr.. |
-4.62 |
9.78 |
10.00 |
| HDFC NIFTY ETF.. |
-4.62 |
9.80 |
9.99 |
| HDFC Nifty 50 ETF - Gr.. |
-4.62 |
9.80 |
9.99 |
| SBI Nifty Index Fund.. |
-4.62 |
9.80 |
9.98 |
| LIC MF ETF CNX Nifty - Gr.. |
-4.64 |
9.75 |
9.93 |
| Invesco India Nifty ETF.. |
-4.66 |
9.72 |
9.93 |
| Kotak Nifty ETF.. |
-4.62 |
9.82 |
9.93 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-4.43 |
13.80 |
9.77 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-4.89 |
9.26 |
9.66 |
| UTI - NIFTY Index Fund - Gr.. |
-4.73 |
9.46 |
9.66 |
| UTI - NIFTY Index Fund-Income Option
.. |
-4.73 |
9.46 |
9.66 |
| ICICI Prudential Sensex iWIN ETF.. |
-4.07 |
9.48 |
9.61 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-4.79 |
9.42 |
9.57 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-4.79 |
9.42 |
9.57 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-4.80 |
9.34 |
9.56 |
| SBI SENSEX ETF Scheme.. |
-4.09 |
9.44 |
9.55 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-4.79 |
9.45 |
9.55 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-4.79 |
9.45 |
9.55 |
| Axis Banking ETF - Reg - Gr.. |
-5.55 |
8.54 |
9.55 |
| LIC MF ETF Sensex - Gr.. |
-4.14 |
9.34 |
9.52 |
| Kotak Banking ETF.. |
-5.58 |
8.53 |
9.51 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-4.75 |
9.38 |
9.51 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-5.83 |
10.55 |
9.50 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-5.83 |
10.55 |
9.50 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-6.34 |
3.94 |
9.50 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-6.34 |
3.94 |
9.50 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-4.85 |
9.27 |
9.48 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-4.84 |
9.30 |
9.46 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-4.84 |
9.30 |
9.46 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-4.80 |
9.28 |
9.44 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-5.00 |
9.02 |
9.44 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-5.00 |
9.01 |
9.43 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-4.87 |
9.22 |
9.41 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-4.82 |
9.31 |
9.40 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-4.82 |
9.31 |
9.40 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-4.78 |
9.27 |
9.29 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-4.84 |
9.21 |
9.24 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-4.84 |
9.21 |
9.24 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-4.20 |
9.25 |
9.23 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-4.21 |
9.25 |
9.22 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-4.25 |
9.09 |
9.16 |
| HDFC Index Fund Sensex Plan- Gr.. |
-4.25 |
9.09 |
9.16 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-4.88 |
8.95 |
9.16 |
| Tata Index Fund - Sensex-Plan A.. |
-4.23 |
8.94 |
8.96 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-4.30 |
8.92 |
8.89 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-4.30 |
8.92 |
8.89 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-5.10 |
8.67 |
8.85 |
| Taurus Nifty Index Fund - IDCW.. |
-5.06 |
8.43 |
8.82 |
| Taurus Nifty Index Fund - Gr.. |
-5.09 |
8.40 |
8.81 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-5.89 |
7.70 |
8.69 |
| LIC MF Index Fund-Sensex-IDCW.. |
-4.58 |
8.30 |
8.42 |
| LIC MF Index Fund-Sensex-Gr.. |
-4.59 |
8.30 |
8.42 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-2.56 |
13.80 |
8.39 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-4.74 |
10.34 |
8.36 |
| SBI ETF Private Bank.. |
-6.77 |
3.10 |
8.28 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-4.83 |
9.21 |
7.68 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-4.83 |
9.21 |
7.68 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-4.83 |
9.23 |
7.68 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-4.78 |
3.90 |
7.47 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-4.30 |
8.92 |
7.34 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-4.30 |
8.93 |
7.33 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-4.29 |
8.93 |
7.33 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.59 |
9.65 |
6.92 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.25 |
8.87 |
6.84 |
| BHARAT Bond ETF- April 2031- Gr.. |
4.18 |
9.01 |
6.76 |
| LIC MF G-SEC LT ETF - Gr.. |
4.60 |
9.45 |
6.52 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.78 |
7.91 |
6.19 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.80 |
7.85 |
6.04 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.75 |
8.04 |
5.98 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-4.80 |
3.82 |
5.95 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.64 |
7.75 |
5.83 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.65 |
7.82 |
5.78 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.61 |
7.65 |
5.76 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.50 |
7.46 |
5.69 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.50 |
7.46 |
5.68 |
| Principal Index Fund-IDCW.. |
-14.52 |
4.86 |
5.00 |
| Principal Index Fund-IDCW.. |
-14.52 |
4.86 |
5.00 |
| ICICI Prudential Midcap 150 ETF.. |
-2.96 |
-88.37 |
-44.32 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-2.96 |
-88.37 |
-44.32 |
| ICICI Prudential FMCG ETF.. |
-9.28 |
-89.96 |
-46.36 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-3.66 |
-88.53 |
-47.08 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-5.63 |
-88.90 |
-48.92 |
| ICICI Prudential Nifty Bank ETF.. |
-5.56 |
8.57 |
-49.13 |
| HDFC SENSEX ETF.. |
-4.09 |
-89.06 |
-49.14 |
| HDFC Banking ETF.. |
-5.57 |
-89.15 |
-49.16 |
| Kotak Sensex ETF.. |
-4.16 |
9.24 |
-49.26 |
|
|
