| Kotak PSU Bank ETF.. |
40.91 |
112.46 |
1.54 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
38.06 |
85.27 |
7.17 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
38.06 |
85.27 |
7.17 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
38.06 |
85.27 |
7.17 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
38.06 |
85.27 |
7.17 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
38.06 |
85.27 |
7.17 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
38.06 |
85.27 |
7.17 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
38.06 |
85.27 |
7.17 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
38.06 |
85.27 |
7.17 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
38.06 |
85.27 |
7.17 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
38.06 |
85.27 |
7.17 |
| BHARAT 22 - ETF.. |
34.57 |
87.07 |
11.33 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
32.75 |
83.02 |
- |
| MOSt Shares M100.. |
31.90 |
80.27 |
24.35 |
| ICICI Prudential Midcap 150 ETF.. |
29.61 |
77.00 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
28.83 |
74.45 |
- |
| Uti-sensex ETF - Gr.. |
26.53 |
46.95 |
21.63 |
| SBI SENSEX ETF Scheme.. |
26.52 |
46.95 |
21.61 |
| ICICI Prudential Sensex iWIN ETF.. |
26.51 |
50.70 |
22.62 |
| HDFC SENSEX ETF.. |
26.47 |
-84.93 |
-43.09 |
| R*SHARES SENSEX ETF - Gr.. |
26.45 |
50.60 |
22.58 |
| LIC MF ETF Sensex - Gr.. |
26.43 |
50.60 |
22.66 |
| Kotak Sensex ETF.. |
26.38 |
50.42 |
22.38 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
26.30 |
49.93 |
22.11 |
| HDFC Index Sensex Fund - Reg - Gr.. |
26.27 |
50.17 |
22.00 |
| HDFC Index Fund Sensex Plan- Gr.. |
26.27 |
50.17 |
22.00 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
26.27 |
49.93 |
21.72 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
26.27 |
49.93 |
21.72 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
25.99 |
56.64 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
25.95 |
53.42 |
22.27 |
| Uti-nifty ETF - Gr.. |
25.95 |
49.51 |
21.20 |
| Aditya Birla Sun Life Nifty ETF.. |
25.95 |
53.37 |
22.18 |
| SBI Nifty Index Fund.. |
25.93 |
49.42 |
21.18 |
| LIC MF ETF CNX Nifty - Gr.. |
25.93 |
53.17 |
22.27 |
| Axis Nifty ETF - Reg - Gr.. |
25.92 |
53.29 |
-43.28 |
| HDFC NIFTY ETF.. |
25.92 |
-84.66 |
-43.27 |
| HDFC Nifty 50 ETF - Gr.. |
25.92 |
-84.66 |
-43.27 |
| Invesco India Nifty ETF.. |
25.91 |
53.28 |
22.19 |
| Kotak Nifty ETF.. |
25.90 |
53.27 |
22.13 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
25.88 |
68.36 |
20.54 |
| LIC MF Index Fund-Sensex-Gr.. |
25.81 |
48.91 |
21.47 |
| UTI - NIFTY Index Fund - Gr.. |
25.78 |
53.10 |
22.00 |
| UTI - NIFTY Index Fund-Income Option
.. |
25.78 |
53.10 |
22.00 |
| MOSt Shares M50.. |
25.75 |
53.04 |
21.97 |
| SBI ETF BSE 100 SCHEME.. |
25.74 |
54.33 |
21.77 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
25.71 |
52.62 |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
25.68 |
52.80 |
21.69 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
25.68 |
52.80 |
21.69 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
25.67 |
52.57 |
21.59 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
25.61 |
52.28 |
- |
| Tata Index Fund - Sensex-Plan A.. |
25.58 |
48.01 |
21.35 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
25.57 |
52.41 |
21.24 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
25.55 |
52.21 |
21.30 |
| Lic Mf ETF Nifty 100 - Gr.. |
25.54 |
53.25 |
21.57 |
| Tata Index Fund - Nifty Plan A.. |
25.48 |
52.06 |
21.37 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
25.43 |
52.05 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
25.39 |
53.12 |
21.40 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
25.38 |
51.95 |
21.87 |
| R* SHARES CNX 100 FUND.. |
25.34 |
52.80 |
20.83 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
25.32 |
50.87 |
20.79 |
| IDBI Nifty Index Fund - Reg - Gr.. |
25.32 |
50.87 |
20.79 |
| Edelweiss ETF - Nifty Bank - Gr.. |
25.32 |
65.24 |
17.10 |
| Axis Banking ETF - Reg - Gr.. |
25.31 |
- |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
25.26 |
51.66 |
20.87 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
25.25 |
51.58 |
20.85 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
25.25 |
51.58 |
20.85 |
| HDFC Banking ETF.. |
25.24 |
64.87 |
- |
| LIC MF Index Fund-Nifty-Gr.. |
25.23 |
51.13 |
20.97 |
| Kotak Banking ETF.. |
25.22 |
64.85 |
16.68 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
24.98 |
51.77 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
24.73 |
62.54 |
- |
| Taurus Nifty Index Fund - Gr.. |
24.27 |
52.24 |
21.34 |
| R*SHARES NV20 ETF - Gr.. |
24.19 |
55.81 |
-42.10 |
| Principal Index Fund-Gr.. |
24.11 |
62.35 |
19.39 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
24.08 |
62.46 |
19.29 |
| SBI ETF Quality - Reg - Gr.. |
23.92 |
42.10 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
23.33 |
55.28 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
23.31 |
-84.47 |
-44.68 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
22.96 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
22.94 |
54.22 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
22.87 |
54.13 |
18.17 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
22.83 |
53.77 |
17.60 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
22.82 |
53.84 |
17.77 |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
22.77 |
53.95 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
22.38 |
53.26 |
- |
| SBI ETF Private Bank.. |
21.94 |
54.99 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.41 |
- |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.28 |
5.37 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.07 |
5.09 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.03 |
5.03 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
2.81 |
4.75 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
2.40 |
4.96 |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
2.37 |
4.90 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
1.44 |
1.80 |
9.02 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-88.92 |
-86.52 |
-39.47 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-88.92 |
-86.52 |
-39.47 |
|
|
