| SBI GOLD ETF.. |
-99.00 |
-99.01 |
-75.46 |
| Aditya Birla Sun Life Gold ETF.. |
-99.00 |
-99.01 |
-75.45 |
| Aditya Birla Sun Life Nifty ETF.. |
-89.01 |
-87.73 |
-45.13 |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
-9.13 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-3.18 |
-88.90 |
-38.90 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-3.18 |
-88.90 |
-38.90 |
| UTI GOLD ETF.. |
0.16 |
-99.02 |
-75.57 |
| HDFC Gold ETF.. |
0.41 |
-99.01 |
-75.52 |
| KOTAK GOLD ETF.. |
0.43 |
-90.12 |
-47.15 |
| Axis Gold ETF.. |
0.43 |
-1.11 |
-75.45 |
| Invesco India Gold ETF.. |
0.45 |
-1.12 |
14.00 |
| ICICI Prudential Gold ETF.. |
0.46 |
-1.21 |
13.65 |
| ICICI Prudential Gold iWIN ETF.. |
0.46 |
-1.21 |
13.65 |
| ICICI Prudential Gold ETF.. |
0.46 |
-1.21 |
13.65 |
| LIC MF G-SEC LT ETF - Gr.. |
0.52 |
0.51 |
7.37 |
| IDBI Gold ETF.. |
0.55 |
-0.95 |
13.81 |
| IDBI Gold ETF GOLD ETF.. |
0.55 |
-0.95 |
13.81 |
| Bharat Bond FOF - April 2023 - Gr.. |
1.75 |
4.70 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
1.78 |
4.78 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
2.13 |
4.02 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.46 |
4.71 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.49 |
4.76 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
2.52 |
4.93 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
2.53 |
- |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
4.01 |
23.24 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
4.05 |
23.72 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
4.12 |
23.76 |
15.25 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
4.13 |
23.61 |
14.86 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
4.13 |
23.70 |
14.66 |
| SBI ETF Quality - Reg - Gr.. |
4.14 |
14.74 |
16.87 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
4.21 |
23.90 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
4.50 |
-87.53 |
-46.06 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
4.52 |
24.74 |
- |
| SBI ETF Private Bank.. |
5.85 |
11.84 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
6.01 |
54.92 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
6.68 |
38.50 |
- |
| ICICI Prudential Midcap 150 ETF.. |
7.14 |
39.96 |
- |
| MOSt Shares M100.. |
7.14 |
38.96 |
21.02 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
8.31 |
25.95 |
- |
| Taurus Nifty Index Fund - Gr.. |
8.38 |
21.85 |
17.61 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
8.53 |
19.58 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
8.58 |
18.27 |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
8.62 |
28.97 |
18.21 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
8.84 |
21.67 |
- |
| Kotak Banking ETF.. |
8.92 |
20.98 |
11.14 |
| Axis Banking ETF - Reg - Gr.. |
8.94 |
21.44 |
- |
| HDFC Banking ETF.. |
8.94 |
20.95 |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
9.05 |
21.47 |
11.58 |
| R* SHARES CNX 100 FUND.. |
9.12 |
22.56 |
17.07 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
9.14 |
22.68 |
17.61 |
| Lic Mf ETF Nifty 100 - Gr.. |
9.27 |
22.84 |
17.73 |
| SBI ETF BSE 100 SCHEME.. |
9.27 |
23.20 |
17.95 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
9.34 |
21.26 |
16.88 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
9.34 |
21.26 |
16.88 |
| LIC MF Index Fund-Nifty-Gr.. |
9.39 |
21.09 |
17.05 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
9.48 |
20.75 |
16.84 |
| IDBI Nifty Index Fund - Reg - Gr.. |
9.48 |
20.75 |
16.84 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
9.51 |
21.64 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
9.52 |
21.57 |
17.01 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
9.58 |
21.74 |
17.85 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
9.64 |
21.84 |
17.41 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
9.66 |
21.93 |
17.27 |
| Tata Index Fund - Nifty Plan A.. |
9.66 |
21.87 |
17.40 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
9.66 |
21.93 |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
9.71 |
22.18 |
17.69 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
9.71 |
22.18 |
17.69 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
9.73 |
22.11 |
- |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
9.77 |
22.14 |
17.65 |
| UTI - NIFTY Index Fund - Gr.. |
9.79 |
22.39 |
17.99 |
| UTI - NIFTY Index Fund-Income Option
.. |
9.79 |
22.39 |
17.99 |
| Tata Index Fund - Sensex-Plan A.. |
9.81 |
19.26 |
17.08 |
| MOSt Shares M50.. |
9.86 |
22.55 |
17.99 |
| LIC MF Index Fund-Sensex-Gr.. |
9.89 |
19.61 |
17.24 |
| Kotak Nifty ETF.. |
9.90 |
22.60 |
18.12 |
| LIC MF ETF CNX Nifty - Gr.. |
9.90 |
22.54 |
18.25 |
| Invesco India Nifty ETF.. |
9.92 |
22.62 |
18.18 |
| HDFC NIFTY ETF.. |
9.93 |
-87.73 |
-45.13 |
| HDFC Nifty 50 ETF - Gr.. |
9.93 |
-87.73 |
-45.13 |
| SBI Nifty Index Fund.. |
9.93 |
19.51 |
17.19 |
| Uti-nifty ETF - Gr.. |
9.94 |
19.59 |
17.21 |
| Axis Nifty ETF - Reg - Gr.. |
9.94 |
22.67 |
-45.14 |
| ICICI Prudential Nifty iWIN ETF.. |
9.95 |
22.72 |
18.24 |
| HDFC Index Sensex Fund - Reg - Gr.. |
10.04 |
20.30 |
17.72 |
| HDFC Index Fund Sensex Plan- Gr.. |
10.04 |
20.30 |
17.72 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
10.07 |
20.20 |
17.84 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
10.08 |
20.13 |
17.51 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
10.08 |
20.13 |
17.51 |
| R*SHARES NV20 ETF - Gr.. |
10.08 |
26.75 |
-43.64 |
| Kotak Sensex ETF.. |
10.15 |
20.53 |
18.05 |
| LIC MF ETF Sensex - Gr.. |
10.16 |
20.58 |
18.26 |
| R*SHARES SENSEX ETF - Gr.. |
10.22 |
20.74 |
18.26 |
| SBI SENSEX ETF Scheme.. |
10.24 |
17.74 |
17.32 |
| HDFC SENSEX ETF.. |
10.24 |
-87.92 |
-45.09 |
| Uti-sensex ETF - Gr.. |
10.26 |
17.73 |
17.33 |
| ICICI Prudential Sensex iWIN ETF.. |
10.26 |
20.78 |
18.31 |
| Kotak PSU Bank ETF.. |
12.98 |
49.42 |
-2.83 |
| BHARAT 22 - ETF.. |
16.51 |
43.94 |
10.92 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
22.98 |
59.36 |
11.17 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
22.98 |
59.36 |
11.17 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
22.98 |
59.36 |
11.17 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
22.98 |
59.36 |
11.17 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
22.98 |
59.36 |
11.17 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
22.98 |
59.36 |
11.17 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
22.98 |
59.36 |
11.17 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
22.98 |
59.36 |
11.17 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
22.98 |
59.36 |
11.17 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
22.98 |
59.36 |
11.17 |
|
|
