| SBI GOLD ETF.. |
-98.95 |
-98.92 |
-75.54 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-24.65 |
-14.83 |
-44.35 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-24.65 |
-14.83 |
-44.35 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-18.02 |
-5.45 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-15.39 |
- |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
-14.28 |
- |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-13.48 |
- |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-13.47 |
-5.51 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
-13.36 |
-5.36 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-13.34 |
-5.25 |
10.01 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-13.34 |
-5.25 |
9.68 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-13.30 |
- |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-13.22 |
-5.14 |
9.55 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-13.15 |
-4.95 |
9.81 |
| UTI Nifty Next 50 ETF - Gr.. |
-13.03 |
-4.56 |
-48.55 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-13.01 |
-1.28 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-12.94 |
-4.45 |
- |
| SBI ETF Quality - Reg - Gr.. |
-12.91 |
-1.35 |
12.45 |
| ICICI Prudential Midcap 150 ETF.. |
-12.78 |
-0.54 |
- |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-12.75 |
-3.55 |
4.87 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-12.75 |
-3.55 |
4.87 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-12.67 |
-0.49 |
- |
| MOSt Shares M100.. |
-12.65 |
-0.57 |
15.03 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-12.36 |
-2.29 |
5.74 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-12.36 |
-2.29 |
5.74 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-11.53 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-11.53 |
- |
- |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
-11.22 |
- |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-11.22 |
- |
- |
| Edelweiss Large & Midcap Index Fund - Dir - Gr.. |
-10.93 |
- |
- |
| R*SHARES NV20 ETF - Gr.. |
-10.72 |
2.58 |
-46.35 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-10.69 |
-0.84 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-10.56 |
-0.42 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-10.14 |
- |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-9.33 |
0.27 |
- |
| R* SHARES CNX 100 FUND.. |
-9.10 |
0.76 |
10.28 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-9.08 |
0.81 |
10.76 |
| Lic Mf ETF Nifty 100 - Gr.. |
-8.97 |
1.04 |
10.87 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-8.89 |
0.72 |
9.74 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-8.89 |
0.72 |
9.74 |
| LIC MF Index Fund-Nifty-Gr.. |
-8.85 |
0.81 |
9.94 |
| LIC MF Index Fund-Sensex-Gr.. |
-8.83 |
1.48 |
10.21 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-8.82 |
- |
- |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-8.69 |
1.08 |
9.78 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-8.69 |
1.08 |
9.78 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-8.65 |
1.27 |
10.39 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-8.62 |
1.19 |
10.03 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-8.62 |
1.19 |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-8.60 |
1.32 |
10.17 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
-8.59 |
1.45 |
10.53 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
-8.59 |
1.36 |
- |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-8.59 |
- |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-8.56 |
1.43 |
10.52 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-8.56 |
1.43 |
10.52 |
| Tata Index Fund - Nifty Plan A.. |
-8.54 |
1.39 |
10.31 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-8.54 |
1.49 |
10.44 |
| UTI - NIFTY Index Fund - Gr.. |
-8.50 |
1.58 |
10.78 |
| UTI - NIFTY Index Fund-Income Option
.. |
-8.50 |
1.58 |
10.78 |
| Taurus Nifty Index Fund - Gr.. |
-8.49 |
0.51 |
10.83 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-8.49 |
2.03 |
10.59 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-8.49 |
2.03 |
10.59 |
| SBI ETF BSE 100 SCHEME.. |
-8.47 |
1.46 |
11.21 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-8.45 |
2.08 |
10.68 |
| HDFC Index Fund Sensex Plan- Gr.. |
-8.45 |
2.08 |
10.68 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-8.44 |
2.09 |
10.92 |
| Tata Index Fund - Sensex-Plan A.. |
-8.43 |
1.78 |
10.14 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-8.40 |
0.93 |
11.65 |
| LIC MF ETF CNX Nifty - Gr.. |
-8.39 |
1.84 |
11.08 |
| Kotak Nifty ETF.. |
-8.38 |
1.81 |
10.94 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-8.37 |
1.46 |
10.79 |
| Invesco India Nifty ETF.. |
-8.37 |
1.84 |
10.99 |
| SBI Nifty Index Fund.. |
-8.36 |
1.86 |
10.06 |
| Uti-nifty ETF - Gr.. |
-8.36 |
1.88 |
10.08 |
| Kotak Sensex ETF.. |
-8.36 |
2.28 |
10.98 |
| Axis Nifty ETF - Reg - Gr.. |
-8.36 |
1.89 |
-48.47 |
| ICICI Prudential Nifty iWIN ETF.. |
-8.35 |
1.90 |
11.07 |
| HDFC NIFTY ETF.. |
-8.35 |
1.88 |
-48.47 |
| HDFC Nifty 50 ETF - Gr.. |
-8.35 |
1.88 |
-48.47 |
| Aditya Birla Sun Life Nifty ETF.. |
-8.34 |
-89.81 |
-48.44 |
| LIC MF ETF Sensex - Gr.. |
-8.30 |
2.38 |
11.17 |
| MOSt Shares M50.. |
-8.28 |
1.89 |
10.89 |
| SBI SENSEX ETF Scheme.. |
-8.27 |
2.47 |
10.29 |
| Uti-sensex ETF - Gr.. |
-8.27 |
2.49 |
10.30 |
| R*SHARES SENSEX ETF - Gr.. |
-8.26 |
2.46 |
11.19 |
| ICICI Prudential Sensex iWIN ETF.. |
-8.24 |
2.52 |
11.26 |
| HDFC SENSEX ETF.. |
-8.23 |
2.51 |
-48.37 |
| DSP Nifty 50 Equal Weight ETF.. |
-8.12 |
- |
- |
| SBI ETF Private Bank.. |
-7.03 |
-7.97 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-5.85 |
-4.02 |
- |
| Axis Banking ETF - Reg - Gr.. |
-5.40 |
-3.16 |
- |
| Kotak Banking ETF.. |
-5.36 |
-3.21 |
1.92 |
| HDFC Banking ETF.. |
-5.35 |
-3.18 |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
-5.30 |
-3.00 |
2.31 |
| LIC MF G-SEC LT ETF - Gr.. |
-3.10 |
-1.96 |
4.19 |
| Kotak PSU Bank ETF.. |
-2.07 |
-2.02 |
-8.62 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
-1.83 |
- |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
-1.79 |
1.06 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
-1.32 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
-1.31 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
-1.26 |
2.05 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
-1.26 |
2.05 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
-1.25 |
1.90 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
-1.22 |
1.97 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
-0.85 |
2.21 |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
1.24 |
3.56 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
1.27 |
3.62 |
- |
| ICICI Prudential FMCG ETF.. |
2.01 |
- |
- |
| BHARAT 22 - ETF.. |
3.46 |
15.74 |
5.47 |
| UTI GOLD ETF.. |
5.05 |
7.25 |
-75.66 |
| HDFC Gold ETF.. |
5.20 |
7.63 |
-75.60 |
| Aditya Birla Sun Life Gold ETF.. |
5.21 |
-98.92 |
-75.53 |
| KOTAK GOLD ETF.. |
5.22 |
-89.23 |
-47.33 |
| ICICI Prudential Gold ETF.. |
5.25 |
7.74 |
13.27 |
| ICICI Prudential Gold iWIN ETF.. |
5.25 |
7.74 |
13.27 |
| ICICI Prudential Gold ETF.. |
5.25 |
7.74 |
13.27 |
| Invesco India Gold ETF.. |
5.28 |
7.76 |
13.62 |
| Axis Gold ETF.. |
5.32 |
7.80 |
-75.53 |
| IDBI Gold ETF.. |
5.43 |
8.05 |
13.44 |
| IDBI Gold ETF GOLD ETF.. |
5.43 |
8.05 |
13.44 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
11.20 |
25.62 |
5.16 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
11.20 |
25.62 |
5.16 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
11.20 |
25.62 |
5.16 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
11.20 |
25.62 |
5.16 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
11.20 |
25.62 |
5.16 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
11.20 |
25.62 |
5.16 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
11.20 |
25.62 |
5.16 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
11.20 |
25.62 |
5.16 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
11.20 |
25.62 |
5.16 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
11.20 |
25.62 |
5.16 |
|
|
