| SBI GOLD ETF.. |
10.96 |
22.10 |
-75.33 |
| Aditya Birla Sun Life Gold ETF.. |
10.97 |
22.57 |
-75.31 |
| HDFC Banking ETF.. |
12.36 |
-88.69 |
-47.64 |
| ICICI Prudential Nifty Bank ETF.. |
12.39 |
13.15 |
-47.61 |
| Kotak Sensex ETF.. |
14.78 |
23.38 |
-47.42 |
| HDFC SENSEX ETF.. |
14.89 |
-87.64 |
-47.29 |
| Aditya Birla Sun Life Nifty ETF.. |
15.85 |
26.95 |
-46.89 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-88.22 |
-86.79 |
-46.72 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
18.13 |
-86.21 |
-44.95 |
| ICICI Prudential FMCG ETF.. |
-87.82 |
-87.25 |
-44.79 |
| ICICI Prudential Midcap 150 ETF.. |
-87.08 |
-85.36 |
-41.63 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.71 |
7.34 |
5.08 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.71 |
7.34 |
5.08 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.73 |
7.43 |
5.09 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.29 |
8.30 |
5.43 |
| LIC MF G-SEC LT ETF - Gr.. |
5.17 |
9.34 |
5.46 |
| BHARAT Bond ETF- April 2031- Gr.. |
4.17 |
8.83 |
6.13 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.25 |
8.74 |
6.21 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
15.58 |
20.04 |
10.19 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
17.19 |
17.76 |
10.63 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
14.59 |
22.95 |
11.23 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
14.60 |
22.96 |
11.23 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
14.59 |
22.95 |
11.24 |
| SBI ETF Private Bank.. |
12.70 |
9.68 |
11.30 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
9.80 |
19.92 |
11.73 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
15.50 |
26.21 |
11.90 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
15.50 |
26.21 |
11.90 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
15.52 |
26.23 |
11.90 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
11.92 |
12.20 |
11.95 |
| LIC MF Index Fund-Sensex-IDCW.. |
14.25 |
22.36 |
12.43 |
| LIC MF Index Fund-Sensex-Gr.. |
14.25 |
22.36 |
12.43 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
16.92 |
30.47 |
12.57 |
| Kotak Banking ETF.. |
12.38 |
13.13 |
12.79 |
| Axis Banking ETF - Reg - Gr.. |
12.35 |
13.09 |
12.82 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
14.59 |
22.96 |
12.85 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
14.59 |
22.96 |
12.85 |
| Tata Index Fund - Sensex-Plan A.. |
14.55 |
22.90 |
12.86 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.38 |
29.00 |
12.87 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.38 |
29.00 |
12.87 |
| Taurus Nifty Index Fund - Gr.. |
14.90 |
25.22 |
13.06 |
| Taurus Nifty Index Fund - IDCW.. |
14.90 |
25.22 |
13.06 |
| HDFC Index Sensex Fund - Reg - Gr.. |
14.69 |
23.19 |
13.11 |
| HDFC Index Fund Sensex Plan- Gr.. |
14.69 |
23.19 |
13.11 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
14.85 |
23.34 |
13.17 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
14.85 |
23.34 |
13.17 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
15.26 |
25.69 |
13.22 |
| LIC MF ETF Sensex - Gr.. |
14.85 |
23.56 |
13.48 |
| SBI SENSEX ETF Scheme.. |
14.88 |
23.59 |
13.53 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
15.50 |
26.20 |
13.53 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
15.50 |
26.20 |
13.53 |
| ICICI Prudential Sensex iWIN ETF.. |
14.90 |
23.66 |
13.59 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
15.48 |
26.12 |
13.62 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
15.60 |
26.36 |
13.76 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
15.60 |
26.36 |
13.76 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
15.57 |
26.31 |
13.77 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
15.54 |
26.25 |
13.80 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
15.42 |
26.16 |
13.82 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
15.42 |
26.20 |
13.83 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
15.61 |
26.36 |
13.84 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
15.61 |
26.36 |
13.84 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
15.59 |
26.44 |
13.86 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
15.58 |
26.41 |
13.93 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
15.65 |
26.50 |
13.94 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
15.65 |
26.50 |
13.95 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
15.64 |
26.50 |
13.95 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
15.64 |
26.50 |
13.95 |
| KOTAK GOLD ETF.. |
9.20 |
20.65 |
13.99 |
| UTI - NIFTY Index Fund - Gr.. |
15.66 |
26.50 |
14.05 |
| UTI - NIFTY Index Fund-Income Option
.. |
15.66 |
26.50 |
14.05 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
15.65 |
26.60 |
14.11 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
17.46 |
31.54 |
14.20 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
17.46 |
31.54 |
14.20 |
| Kotak Nifty ETF.. |
15.87 |
27.00 |
14.32 |
| LIC MF ETF CNX Nifty - Gr.. |
15.82 |
26.88 |
14.33 |
| Invesco India Nifty ETF.. |
15.82 |
26.88 |
14.34 |
| SBI Nifty Index Fund.. |
15.86 |
26.96 |
14.39 |
| HDFC NIFTY ETF.. |
15.86 |
26.96 |
14.40 |
| HDFC Nifty 50 ETF - Gr.. |
15.86 |
26.96 |
14.40 |
| Axis Nifty ETF - Reg - Gr.. |
15.83 |
27.00 |
14.41 |
| ICICI Prudential Nifty iWIN ETF.. |
15.87 |
27.00 |
14.43 |
| MOSt Shares M50.. |
15.84 |
26.96 |
14.43 |
| ICICI Prudential Gold ETF.. |
11.01 |
22.66 |
14.66 |
| ICICI Prudential Gold iWIN ETF.. |
11.01 |
22.66 |
14.66 |
| ICICI Prudential Gold ETF.. |
11.01 |
22.66 |
14.66 |
| Axis Gold ETF.. |
9.92 |
22.50 |
14.68 |
| HDFC Gold ETF.. |
10.76 |
22.72 |
14.73 |
| UTI GOLD ETF.. |
10.66 |
23.51 |
14.87 |
| Invesco India Gold ETF.. |
11.54 |
23.24 |
14.94 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
18.23 |
29.86 |
14.96 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
18.23 |
29.86 |
14.96 |
| Lic Mf ETF Nifty 100 - Gr.. |
17.83 |
32.33 |
15.00 |
| SBI ETF BSE 100 SCHEME.. |
18.27 |
31.46 |
16.07 |
| SBI ETF Quality - Reg - Gr.. |
26.48 |
41.36 |
16.46 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
20.48 |
35.07 |
16.71 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
29.02 |
55.62 |
16.82 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
17.76 |
37.15 |
17.79 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
17.76 |
37.15 |
17.79 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
18.23 |
36.41 |
18.86 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
28.87 |
63.14 |
20.15 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
28.83 |
63.02 |
20.18 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
29.07 |
63.47 |
20.40 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
29.08 |
63.47 |
20.40 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
29.05 |
63.48 |
20.40 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
29.20 |
63.75 |
20.50 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
29.20 |
63.75 |
20.50 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
29.02 |
63.57 |
20.69 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
29.55 |
64.57 |
21.17 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
23.16 |
59.01 |
22.17 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
28.73 |
45.30 |
24.80 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
33.23 |
49.80 |
24.85 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
29.18 |
46.31 |
25.74 |
| MOSt Shares M100.. |
29.48 |
47.80 |
26.51 |
| BHARAT 22 - ETF.. |
19.56 |
55.63 |
38.73 |
| Kotak PSU Bank ETF.. |
-0.50 |
33.47 |
41.63 |
|
|
