| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
19.92 |
39.35 |
8.56 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
19.92 |
39.35 |
8.56 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
19.92 |
39.35 |
8.56 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
19.92 |
39.35 |
8.56 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
19.92 |
39.35 |
8.56 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
19.92 |
39.35 |
8.56 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
19.92 |
39.35 |
8.56 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
19.92 |
39.35 |
8.56 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
19.92 |
39.35 |
8.56 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
19.92 |
39.35 |
8.56 |
| BHARAT 22 - ETF.. |
7.42 |
25.74 |
7.91 |
| ICICI Prudential FMCG ETF.. |
1.23 |
- |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
0.96 |
3.17 |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
0.92 |
3.10 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
-0.86 |
1.72 |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
-1.19 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
-1.22 |
1.89 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
-1.22 |
1.88 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
-1.38 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
-1.43 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
-1.67 |
1.42 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
-1.69 |
1.35 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
-2.26 |
0.58 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
-3.34 |
-2.25 |
5.38 |
| R*SHARES NV20 ETF - Gr.. |
-3.66 |
12.69 |
-45.37 |
| DSP Nifty 50 Equal Weight ETF.. |
-4.24 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-4.53 |
9.14 |
13.40 |
| SBI ETF BSE 100 SCHEME.. |
-6.19 |
8.82 |
13.11 |
| MOSt Shares M50.. |
-6.19 |
8.44 |
12.46 |
| ICICI Prudential Nifty iWIN ETF.. |
-6.27 |
8.47 |
12.65 |
| HDFC NIFTY ETF.. |
-6.27 |
8.45 |
-47.73 |
| HDFC Nifty 50 ETF - Gr.. |
-6.27 |
8.45 |
-47.73 |
| Axis Nifty ETF - Reg - Gr.. |
-6.27 |
8.46 |
-47.73 |
| SBI Nifty Index Fund.. |
-6.28 |
8.44 |
11.63 |
| Uti-nifty ETF - Gr.. |
-6.28 |
8.46 |
11.65 |
| LIC MF ETF CNX Nifty - Gr.. |
-6.29 |
8.43 |
12.66 |
| Invesco India Nifty ETF.. |
-6.29 |
8.42 |
12.58 |
| Kotak Nifty ETF.. |
-6.31 |
8.39 |
12.52 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-6.32 |
7.90 |
12.37 |
| UTI - NIFTY Index Fund - Gr.. |
-6.43 |
8.14 |
12.37 |
| UTI - NIFTY Index Fund-Income Option
.. |
-6.43 |
8.14 |
12.37 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
-6.48 |
7.99 |
12.09 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-6.48 |
7.98 |
12.11 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-6.48 |
7.98 |
12.11 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-6.48 |
8.04 |
12.00 |
| Tata Index Fund - Nifty Plan A.. |
-6.49 |
7.89 |
11.91 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
-6.52 |
7.88 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-6.53 |
7.65 |
11.58 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-6.53 |
7.86 |
11.74 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-6.56 |
7.82 |
11.94 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-6.57 |
7.67 |
- |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-6.64 |
7.57 |
11.34 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-6.64 |
7.57 |
11.34 |
| Lic Mf ETF Nifty 100 - Gr.. |
-6.66 |
8.00 |
12.64 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-6.66 |
- |
- |
| HDFC SENSEX ETF.. |
-6.75 |
8.65 |
-47.68 |
| ICICI Prudential Sensex iWIN ETF.. |
-6.75 |
8.67 |
12.74 |
| LIC MF Index Fund-Nifty-Gr.. |
-6.77 |
7.32 |
11.50 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-6.77 |
7.74 |
12.53 |
| R*SHARES SENSEX ETF - Gr.. |
-6.77 |
8.61 |
12.68 |
| Uti-sensex ETF - Gr.. |
-6.78 |
8.65 |
11.78 |
| SBI SENSEX ETF Scheme.. |
-6.79 |
8.63 |
11.78 |
| R* SHARES CNX 100 FUND.. |
-6.79 |
7.67 |
12.02 |
| Taurus Nifty Index Fund - Gr.. |
-6.80 |
6.40 |
12.13 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-6.82 |
7.23 |
11.31 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-6.82 |
7.23 |
11.31 |
| LIC MF ETF Sensex - Gr.. |
-6.84 |
8.52 |
12.68 |
| Kotak Sensex ETF.. |
-6.86 |
8.42 |
12.48 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-6.95 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-6.95 |
- |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
-6.96 |
8.22 |
12.18 |
| HDFC Index Fund Sensex Plan- Gr.. |
-6.96 |
8.22 |
12.18 |
| Tata Index Fund - Sensex-Plan A.. |
-6.98 |
7.77 |
11.63 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-6.99 |
8.22 |
12.40 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-7.03 |
8.16 |
12.03 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-7.03 |
8.16 |
12.03 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-7.06 |
7.11 |
- |
| SBI ETF Quality - Reg - Gr.. |
-7.28 |
9.03 |
13.76 |
| LIC MF Index Fund-Sensex-Gr.. |
-7.30 |
7.53 |
11.70 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-7.33 |
7.58 |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
-7.38 |
-0.29 |
4.00 |
| Axis Banking ETF - Reg - Gr.. |
-7.48 |
-0.44 |
- |
| HDFC Banking ETF.. |
-7.48 |
-0.49 |
- |
| Kotak Banking ETF.. |
-7.50 |
-0.54 |
3.61 |
| Kotak PSU Bank ETF.. |
-7.53 |
5.67 |
-8.14 |
| MOSt Shares M100.. |
-7.82 |
10.69 |
17.89 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-7.93 |
9.64 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-7.95 |
-1.30 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-8.02 |
6.12 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-8.13 |
10.03 |
- |
| ICICI Prudential Midcap 150 ETF.. |
-8.17 |
10.13 |
- |
| SBI ETF Private Bank.. |
-8.29 |
-4.53 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-8.49 |
9.16 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-9.23 |
5.05 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
-9.31 |
4.93 |
-47.12 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-9.45 |
4.48 |
12.82 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-9.54 |
4.23 |
12.52 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-9.64 |
4.16 |
12.68 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.64 |
4.17 |
13.03 |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
-9.71 |
4.03 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-9.76 |
3.77 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-9.87 |
- |
- |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-10.77 |
2.68 |
6.37 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-10.77 |
2.68 |
6.37 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-10.97 |
3.58 |
7.12 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-10.97 |
3.58 |
7.12 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-12.86 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-25.04 |
-90.66 |
-43.77 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-25.04 |
-90.66 |
-43.77 |
| Aditya Birla Sun Life Nifty ETF.. |
-90.63 |
-89.15 |
-47.71 |
|
|
