| Kotak PSU Bank ETF.. |
-41.53 |
-54.80 |
-24.10 |
| Kotak Banking ETF.. |
-32.45 |
-30.85 |
-2.20 |
| Edelweiss ETF - Nifty Bank - Gr.. |
-32.11 |
-30.47 |
-1.92 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-31.80 |
- |
- |
| BHARAT 22 - ETF.. |
-26.42 |
-35.06 |
- |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
-25.73 |
-38.46 |
-12.56 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
-25.73 |
-38.46 |
-12.56 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-25.73 |
-38.46 |
-12.56 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-25.73 |
-38.46 |
-12.56 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-25.73 |
-38.46 |
-12.56 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-25.73 |
-38.46 |
-12.56 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-25.73 |
-38.46 |
-12.56 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-25.73 |
-38.46 |
-12.56 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-25.73 |
-38.46 |
-12.56 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
-25.73 |
-38.46 |
-12.56 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-17.02 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-15.69 |
-17.10 |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-15.15 |
-12.74 |
2.97 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-15.06 |
-12.70 |
2.79 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-15.06 |
-12.70 |
2.79 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-14.91 |
-12.57 |
2.42 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-14.91 |
-12.57 |
2.42 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-14.90 |
-12.64 |
2.61 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
-14.83 |
-12.23 |
3.48 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
-14.83 |
-12.23 |
3.48 |
| LIC MF Index Fund-Nifty-Gr.. |
-14.81 |
-12.19 |
2.65 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-14.81 |
-12.29 |
- |
| Edelweiss ETF - Nifty 50.. |
-14.79 |
-11.88 |
3.91 |
| Tata Index Fund - Nifty Plan A.. |
-14.74 |
-12.14 |
3.30 |
| MOSt Shares M50.. |
-14.69 |
-11.94 |
3.36 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-14.67 |
-10.93 |
4.85 |
| HDFC Index Fund Sensex Plan- Gr.. |
-14.67 |
-10.93 |
4.85 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
-14.66 |
-12.02 |
3.06 |
| UTI - NIFTY Index Fund - Gr.. |
-14.65 |
-11.93 |
3.65 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
-14.65 |
-11.93 |
3.29 |
| Kotak Nifty ETF.. |
-14.58 |
-11.83 |
-51.82 |
| Uti-nifty ETF - Gr.. |
-14.55 |
-11.74 |
3.89 |
| HDFC NIFTY ETF.. |
-14.54 |
-11.75 |
3.90 |
| SBI Nifty Index Fund.. |
-14.54 |
-11.73 |
3.49 |
| Invesco India Nifty ETF.. |
-14.52 |
-11.71 |
3.85 |
| Aditya Birla Sun Life Nifty ETF.. |
-14.51 |
-11.64 |
3.76 |
| Axis Nifty ETF - Reg - Gr.. |
-14.50 |
-11.67 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
-14.48 |
-11.65 |
3.87 |
| LIC MF Index Fund-Sensex-Gr.. |
-14.46 |
-10.72 |
4.24 |
| Tata Index Fund - Sensex-Plan A.. |
-14.45 |
-10.68 |
4.81 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-14.41 |
-11.85 |
2.89 |
| LIC MF ETF CNX Nifty - Gr.. |
-14.41 |
-11.54 |
3.90 |
| Kotak Sensex ETF.. |
-14.32 |
-10.50 |
5.18 |
| LIC MF ETF Sensex - Gr.. |
-14.27 |
-10.31 |
5.44 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-14.26 |
-10.81 |
4.49 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-14.26 |
-10.81 |
4.49 |
| R* SHARES CNX 100 FUND.. |
-14.24 |
-11.81 |
2.32 |
| HDFC SENSEX ETF.. |
-14.24 |
-10.29 |
5.41 |
| R*SHARES SENSEX ETF - Gr.. |
-14.22 |
-10.29 |
5.39 |
| Uti-sensex ETF - Gr.. |
-14.21 |
-10.25 |
5.42 |
| SBI SENSEX ETF Scheme.. |
-14.21 |
-10.27 |
4.80 |
| SBI ETF BSE 100 SCHEME.. |
-14.14 |
-11.85 |
1.99 |
| ICICI Prudential Sensex iWIN ETF.. |
-14.14 |
-10.17 |
5.35 |
| MOSt Shares M100.. |
-14.04 |
-15.87 |
-5.77 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-14.01 |
-11.37 |
3.80 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-14.01 |
- |
- |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-13.87 |
-10.10 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-13.82 |
- |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
-13.80 |
-11.07 |
3.13 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-13.80 |
-11.03 |
3.03 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-13.74 |
- |
- |
| Taurus Nifty Index Fund - Gr.. |
-13.51 |
-11.49 |
3.33 |
| Principal Index Fund-Gr.. |
-12.94 |
-11.83 |
-1.61 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-12.69 |
-11.91 |
-2.37 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-10.44 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-10.01 |
-7.35 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-9.90 |
-7.21 |
-1.12 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.46 |
-6.50 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-9.45 |
-6.81 |
-1.44 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-9.33 |
- |
- |
| UTI Nifty Next 50 ETF - Gr.. |
-9.13 |
-5.81 |
- |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
-8.99 |
-7.03 |
3.48 |
| R*SHARES NV20 ETF - Gr.. |
-8.95 |
-90.75 |
-49.56 |
| SBI ETF Quality - Reg - Gr.. |
-5.23 |
-2.14 |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
6.70 |
- |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
6.82 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
7.55 |
11.61 |
8.12 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
8.47 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
8.54 |
- |
- |
| ICICI Prudential Gold ETF.. |
21.01 |
39.08 |
-45.01 |
| ICICI Prudential Gold iWIN ETF.. |
21.01 |
39.08 |
-45.01 |
| ICICI Prudential Gold ETF.. |
21.01 |
39.08 |
-45.01 |
| Axis Gold ETF.. |
21.09 |
39.74 |
18.93 |
| IDBI Gold ETF.. |
21.13 |
39.12 |
19.07 |
| IDBI Gold ETF GOLD ETF.. |
21.13 |
39.12 |
19.07 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
21.30 |
43.02 |
27.69 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
21.30 |
43.02 |
27.69 |
| UTI GOLD ETF.. |
21.44 |
39.46 |
18.93 |
| KOTAK GOLD ETF.. |
21.56 |
39.77 |
18.88 |
| SBI GOLD ETF.. |
21.63 |
39.91 |
18.79 |
| HDFC Gold ETF.. |
21.70 |
39.09 |
18.57 |
| Invesco India Gold ETF.. |
21.71 |
40.11 |
18.98 |
| Aditya Birla Sun Life Gold ETF.. |
21.79 |
40.13 |
18.93 |
|
|
