| HDFC Banking ETF.. |
-3.19 |
6.58 |
-48.94 |
| ICICI Prudential Nifty Bank ETF.. |
-3.17 |
6.62 |
-48.92 |
| Kotak Sensex ETF.. |
-5.93 |
5.84 |
-48.67 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-9.64 |
-89.59 |
-48.57 |
| HDFC SENSEX ETF.. |
-5.87 |
6.02 |
-48.55 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-9.05 |
-89.56 |
-46.94 |
| ICICI Prudential FMCG ETF.. |
-15.09 |
-89.90 |
-46.59 |
| ICICI Prudential Midcap 150 ETF.. |
-15.02 |
-89.81 |
-44.55 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-15.02 |
-89.81 |
-44.55 |
| Principal Index Fund-IDCW.. |
-20.74 |
-6.48 |
4.80 |
| Principal Index Fund-IDCW.. |
-20.74 |
-6.48 |
4.80 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-11.78 |
-0.32 |
5.30 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.42 |
7.40 |
5.47 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.39 |
7.45 |
5.60 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.39 |
7.45 |
5.60 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.42 |
7.69 |
5.66 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.46 |
7.79 |
5.66 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.65 |
7.82 |
5.73 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.56 |
8.01 |
5.86 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.48 |
8.14 |
5.88 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.45 |
7.91 |
5.96 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.54 |
8.10 |
6.21 |
| LIC MF G-SEC LT ETF - Gr.. |
3.96 |
9.10 |
6.72 |
| BHARAT Bond ETF- April 2031- Gr.. |
4.14 |
8.63 |
6.73 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.05 |
8.65 |
6.73 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.69 |
8.67 |
6.86 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.45 |
9.08 |
6.86 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
3.78 |
8.85 |
7.05 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-23.86 |
-3.64 |
8.15 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-14.80 |
-2.95 |
8.35 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-14.80 |
-2.95 |
8.35 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-6.08 |
5.54 |
8.58 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-6.07 |
5.54 |
8.58 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-6.08 |
5.53 |
8.59 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-7.18 |
-0.41 |
8.62 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-7.27 |
4.70 |
8.84 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-7.27 |
4.70 |
8.84 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-7.27 |
4.71 |
8.84 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-3.54 |
5.79 |
9.08 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-3.53 |
5.76 |
9.15 |
| SBI ETF Private Bank.. |
-3.55 |
6.04 |
9.36 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-8.28 |
4.63 |
9.56 |
| LIC MF Index Fund-Sensex-IDCW.. |
-6.33 |
4.91 |
9.68 |
| LIC MF Index Fund-Sensex-Gr.. |
-6.33 |
4.91 |
9.68 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-15.78 |
1.96 |
9.76 |
| Taurus Nifty Index Fund - Gr.. |
-7.47 |
3.93 |
9.93 |
| Taurus Nifty Index Fund - IDCW.. |
-7.44 |
3.96 |
9.94 |
| Kotak Banking ETF.. |
-3.21 |
6.57 |
9.96 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-7.53 |
4.17 |
9.99 |
| Axis Banking ETF - Reg - Gr.. |
-3.18 |
6.59 |
10.00 |
| Tata Index Fund - Sensex-Plan A.. |
-6.13 |
5.39 |
10.16 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-6.08 |
5.53 |
10.16 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-6.08 |
5.53 |
10.16 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-9.82 |
3.73 |
10.28 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-9.82 |
3.73 |
10.28 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-7.33 |
4.40 |
10.37 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-7.27 |
4.69 |
10.42 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-7.27 |
4.69 |
10.42 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-6.03 |
5.68 |
10.43 |
| HDFC Index Fund Sensex Plan- Gr.. |
-6.03 |
5.68 |
10.43 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-7.18 |
4.74 |
10.46 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-5.99 |
5.84 |
10.49 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-5.99 |
5.84 |
10.49 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-7.35 |
4.64 |
10.54 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-7.40 |
4.49 |
10.54 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-7.40 |
4.49 |
10.56 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-7.28 |
4.77 |
10.56 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-7.28 |
4.78 |
10.56 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-7.33 |
4.69 |
10.56 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-7.29 |
4.77 |
10.62 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-7.29 |
4.77 |
10.62 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-7.27 |
4.77 |
10.64 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-7.20 |
4.85 |
10.67 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.20 |
14.19 |
10.69 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-7.25 |
4.85 |
10.71 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-7.25 |
4.85 |
10.71 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-7.24 |
4.82 |
10.72 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-7.24 |
4.87 |
10.73 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-7.24 |
4.87 |
10.73 |
| LIC MF ETF Sensex - Gr.. |
-5.91 |
5.93 |
10.79 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-7.32 |
4.76 |
10.80 |
| SBI SENSEX ETF Scheme.. |
-5.88 |
6.01 |
10.82 |
| UTI - NIFTY Index Fund - Gr.. |
-7.18 |
4.93 |
10.82 |
| UTI - NIFTY Index Fund-Income Option
.. |
-7.18 |
4.93 |
10.82 |
| ICICI Prudential Sensex iWIN ETF.. |
-5.86 |
6.06 |
10.88 |
| Lic Mf ETF Nifty 100 - Gr.. |
-9.55 |
4.32 |
11.02 |
| Invesco India Nifty ETF.. |
-7.11 |
5.18 |
11.09 |
| LIC MF ETF CNX Nifty - Gr.. |
-7.09 |
5.20 |
11.09 |
| Kotak Nifty ETF.. |
-7.08 |
5.26 |
11.09 |
| SBI Nifty Index Fund.. |
-7.08 |
5.24 |
11.14 |
| HDFC NIFTY ETF.. |
-7.08 |
5.24 |
11.15 |
| HDFC Nifty 50 ETF - Gr.. |
-7.08 |
5.24 |
11.15 |
| Axis Nifty ETF - Reg - Gr.. |
-7.07 |
5.22 |
11.16 |
| Aditya Birla Sun Life Nifty ETF.. |
-7.08 |
5.24 |
11.17 |
| ICICI Prudential Nifty iWIN ETF.. |
-7.07 |
5.27 |
11.18 |
| MOSt Shares M50.. |
-7.09 |
5.23 |
11.18 |
| SBI ETF Quality - Reg - Gr.. |
-14.21 |
2.69 |
11.65 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-11.77 |
2.13 |
11.88 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-12.62 |
2.78 |
11.89 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-12.62 |
2.78 |
11.89 |
| SBI ETF BSE 100 SCHEME.. |
-8.94 |
4.82 |
12.15 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-12.36 |
3.41 |
12.60 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-11.48 |
2.83 |
12.63 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-14.59 |
0.78 |
12.79 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-22.34 |
-7.20 |
12.93 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-19.94 |
1.26 |
13.18 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-19.89 |
1.26 |
13.20 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
13.50 |
34.43 |
13.27 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
13.50 |
34.43 |
13.27 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-19.77 |
1.37 |
13.29 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-19.77 |
1.34 |
13.30 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-19.77 |
1.34 |
13.30 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-19.78 |
1.54 |
13.43 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-19.78 |
1.54 |
13.43 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-19.95 |
1.45 |
13.47 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-19.95 |
1.45 |
13.47 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-19.73 |
1.61 |
13.48 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
14.27 |
35.16 |
13.52 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-19.64 |
1.45 |
13.55 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-9.30 |
3.81 |
13.57 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-9.30 |
3.81 |
13.57 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-22.11 |
-6.70 |
13.63 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-19.86 |
1.42 |
13.66 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-7.74 |
4.33 |
13.78 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-10.59 |
1.84 |
13.84 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-19.49 |
2.30 |
14.17 |
| Aditya Birla Sun Life Silver ETF.. |
14.80 |
36.54 |
14.19 |
| ICICI Prudential Silver ETF.. |
14.76 |
36.47 |
14.21 |
| Nippon India Silver ETF.. |
14.59 |
36.14 |
14.32 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-12.49 |
2.56 |
14.48 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-12.49 |
2.56 |
14.48 |
| DSP Nifty 50 Equal Weight ETF.. |
-10.30 |
2.57 |
14.59 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-12.23 |
3.20 |
15.24 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-19.45 |
-4.59 |
15.32 |
| Mirae Asset Nifty India Manufacturing ETF.. |
-15.79 |
8.05 |
17.72 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-15.41 |
0.94 |
18.23 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-15.41 |
0.94 |
18.23 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-15.33 |
1.11 |
18.57 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-15.15 |
1.51 |
19.08 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-15.04 |
1.81 |
19.45 |
| MOSt Shares M100.. |
-14.86 |
1.62 |
20.36 |
| Kotak Midcap 50 ETF.. |
-15.21 |
-0.36 |
20.82 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
15.39 |
30.78 |
21.71 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
15.39 |
30.78 |
21.71 |
| BHARAT 22 - ETF.. |
-18.13 |
-5.01 |
26.52 |
| Kotak PSU Bank ETF.. |
-16.45 |
-17.49 |
28.49 |
|
|
