| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
52.13 |
1.57 |
- |
| MOSt Shares M100.. |
40.38 |
0.39 |
-3.04 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
40.28 |
5.18 |
- |
| ICICI Prudential Midcap 150 ETF.. |
40.26 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
36.14 |
45.87 |
27.70 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
36.14 |
45.87 |
27.70 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
34.84 |
-5.59 |
- |
| Principal Index Fund-Gr.. |
32.86 |
-5.03 |
-1.45 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
31.65 |
-5.30 |
-2.49 |
| R*SHARES NV20 ETF - Gr.. |
31.34 |
-89.36 |
-48.48 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
30.55 |
-2.77 |
- |
| SBI ETF Quality - Reg - Gr.. |
30.43 |
3.78 |
- |
| SBI ETF BSE 100 SCHEME.. |
30.30 |
-3.17 |
3.01 |
| UTI Nifty Next 50 ETF - Gr.. |
29.46 |
-4.75 |
-0.86 |
| Lic Mf ETF Nifty 100 - Gr.. |
29.40 |
-3.32 |
3.93 |
| SBI Nifty Index Fund.. |
29.37 |
-3.10 |
4.55 |
| Uti-nifty ETF - Gr.. |
29.37 |
-3.11 |
4.95 |
| HDFC NIFTY ETF.. |
29.36 |
-3.11 |
4.96 |
| ICICI Prudential Nifty iWIN ETF.. |
29.34 |
-3.04 |
4.94 |
| LIC MF ETF CNX Nifty - Gr.. |
29.32 |
-2.87 |
4.99 |
| Kotak Nifty ETF.. |
29.29 |
-3.20 |
4.86 |
| UTI - NIFTY Index Fund - Gr.. |
29.27 |
-3.28 |
4.70 |
| UTI - NIFTY Index Fund-Income Option
.. |
29.27 |
-3.28 |
4.34 |
| MOSt Shares M50.. |
29.26 |
-3.25 |
4.56 |
| Invesco India Nifty ETF.. |
29.24 |
-3.08 |
4.90 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
29.22 |
-2.25 |
5.58 |
| Aditya Birla Sun Life Nifty ETF.. |
29.18 |
-3.00 |
4.86 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
29.13 |
-5.40 |
- |
| Taurus Nifty Index Fund - Gr.. |
29.09 |
-2.86 |
4.65 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
29.04 |
- |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
29.03 |
-3.63 |
4.54 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
29.03 |
-3.63 |
4.54 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
28.99 |
-3.43 |
4.16 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
28.96 |
-3.52 |
3.80 |
| Edelweiss ETF - Nifty 50.. |
28.93 |
-3.33 |
4.98 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
28.92 |
-4.12 |
4.07 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
28.80 |
-5.98 |
-2.00 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
28.80 |
- |
- |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
28.65 |
-4.01 |
3.59 |
| IDBI Nifty Index Fund - Reg - Gr.. |
28.65 |
-4.01 |
3.59 |
| R* SHARES CNX 100 FUND.. |
28.64 |
-4.24 |
3.07 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
28.55 |
-2.63 |
4.91 |
| LIC MF Index Fund-Nifty-Gr.. |
28.53 |
-3.66 |
3.71 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
28.52 |
-3.44 |
3.96 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
28.41 |
-4.21 |
3.80 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
28.41 |
-4.20 |
3.80 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
28.36 |
-5.67 |
-2.29 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
28.27 |
-3.68 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
28.26 |
- |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
28.13 |
-3.89 |
3.73 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
27.91 |
-5.82 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
27.84 |
- |
- |
| Tata Index Fund - Nifty Plan A.. |
27.51 |
-3.66 |
4.37 |
| Uti-sensex ETF - Gr.. |
27.37 |
-2.48 |
6.91 |
| SBI SENSEX ETF Scheme.. |
27.36 |
-2.49 |
6.29 |
| LIC MF ETF Sensex - Gr.. |
27.31 |
-2.53 |
6.94 |
| HDFC SENSEX ETF.. |
27.27 |
-2.55 |
6.89 |
| R*SHARES SENSEX ETF - Gr.. |
27.27 |
-2.54 |
6.88 |
| ICICI Prudential Sensex iWIN ETF.. |
27.26 |
-2.45 |
6.83 |
| Kotak Sensex ETF.. |
27.20 |
-2.73 |
6.67 |
| HDFC Index Sensex Fund - Reg - Gr.. |
27.09 |
-3.22 |
6.34 |
| HDFC Index Fund Sensex Plan- Gr.. |
27.09 |
-3.22 |
6.34 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
27.08 |
-2.34 |
6.42 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
26.51 |
-3.04 |
5.99 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
26.51 |
-3.04 |
5.99 |
| LIC MF Index Fund-Sensex-Gr.. |
26.31 |
-3.04 |
5.77 |
| Tata Index Fund - Sensex-Plan A.. |
25.63 |
-3.21 |
6.29 |
| Aditya Birla Sun Life Gold ETF.. |
15.53 |
29.56 |
18.40 |
| Invesco India Gold ETF.. |
15.42 |
29.46 |
18.43 |
| HDFC Gold ETF.. |
15.40 |
28.79 |
18.02 |
| SBI GOLD ETF.. |
15.37 |
29.33 |
18.25 |
| KOTAK GOLD ETF.. |
15.37 |
29.22 |
18.33 |
| UTI GOLD ETF.. |
15.19 |
28.84 |
18.30 |
| IDBI Gold ETF.. |
15.04 |
28.83 |
18.46 |
| IDBI Gold ETF GOLD ETF.. |
15.04 |
28.83 |
18.46 |
| ICICI Prudential Gold ETF.. |
14.97 |
28.52 |
-45.19 |
| ICICI Prudential Gold iWIN ETF.. |
14.97 |
28.52 |
-45.19 |
| ICICI Prudential Gold ETF.. |
14.97 |
28.52 |
-45.19 |
| BHARAT 22 - ETF.. |
8.72 |
-31.39 |
- |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
7.03 |
-29.42 |
-15.51 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
7.03 |
-29.42 |
-15.51 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
7.03 |
-29.42 |
-15.51 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
7.03 |
-29.42 |
-15.51 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
7.03 |
-29.42 |
-15.51 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
7.03 |
-29.42 |
-15.51 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
7.03 |
-29.42 |
-15.51 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
7.03 |
-29.42 |
-15.51 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
7.03 |
-29.42 |
-15.51 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
7.03 |
-29.42 |
-15.51 |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
6.16 |
- |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
6.03 |
- |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
5.95 |
-30.56 |
-4.66 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.80 |
- |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.70 |
- |
- |
| Kotak Banking ETF.. |
5.62 |
-31.05 |
-4.99 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
5.14 |
-30.44 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.11 |
10.32 |
7.98 |
| Kotak PSU Bank ETF.. |
-2.51 |
-48.36 |
-25.86 |
| Axis Nifty ETF - Reg - Gr.. |
-87.08 |
-90.30 |
-51.29 |
| Axis Gold ETF.. |
-98.85 |
-98.71 |
-74.49 |
|
|
