| SBI GOLD ETF.. |
15.97 |
17.13 |
-75.54 |
| Aditya Birla Sun Life Gold ETF.. |
16.93 |
17.43 |
-75.52 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
21.50 |
35.02 |
-48.23 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
21.50 |
35.02 |
-48.23 |
| KOTAK GOLD ETF.. |
19.16 |
20.33 |
-46.94 |
| HDFC Banking ETF.. |
-88.80 |
-88.69 |
-46.48 |
| ICICI Prudential Nifty Bank ETF.. |
12.04 |
13.19 |
-46.45 |
| Kotak Sensex ETF.. |
15.71 |
23.87 |
-45.91 |
| HDFC SENSEX ETF.. |
-88.42 |
-87.58 |
-45.78 |
| Aditya Birla Sun Life Nifty ETF.. |
17.69 |
27.27 |
-45.56 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-87.91 |
-86.51 |
-43.96 |
| LIC MF G-SEC LT ETF - Gr.. |
4.79 |
6.54 |
4.46 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.97 |
6.42 |
5.22 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.73 |
6.53 |
5.22 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.73 |
6.53 |
5.22 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.76 |
7.18 |
5.35 |
| BHARAT Bond ETF- April 2031- Gr.. |
4.48 |
7.04 |
5.71 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.22 |
6.84 |
5.88 |
| SBI ETF Private Bank.. |
7.92 |
11.82 |
12.73 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
11.53 |
20.37 |
12.95 |
| HDFC Gold ETF.. |
14.84 |
16.68 |
13.22 |
| UTI GOLD ETF.. |
16.12 |
17.38 |
13.44 |
| Axis Gold ETF.. |
15.61 |
17.42 |
13.49 |
| ICICI Prudential Gold ETF.. |
16.98 |
18.13 |
13.66 |
| ICICI Prudential Gold iWIN ETF.. |
16.98 |
18.13 |
13.66 |
| ICICI Prudential Gold ETF.. |
16.98 |
18.13 |
13.66 |
| Invesco India Gold ETF.. |
16.37 |
17.62 |
13.76 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
11.54 |
12.20 |
14.36 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
15.56 |
23.49 |
14.44 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
15.56 |
23.49 |
14.44 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
15.56 |
23.51 |
14.45 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
17.35 |
26.51 |
14.61 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
17.35 |
26.51 |
14.61 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
17.35 |
26.51 |
14.61 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
19.32 |
30.25 |
14.96 |
| Kotak Banking ETF.. |
12.02 |
13.10 |
15.26 |
| Axis Banking ETF - Reg - Gr.. |
11.99 |
13.10 |
15.32 |
| LIC MF Index Fund-Sensex-IDCW.. |
15.28 |
22.93 |
15.65 |
| LIC MF Index Fund-Sensex-Gr.. |
15.28 |
22.93 |
15.65 |
| Taurus Nifty Index Fund - IDCW.. |
17.01 |
25.37 |
15.81 |
| Taurus Nifty Index Fund - Gr.. |
17.01 |
25.37 |
15.82 |
| Tata Index Fund - Sensex-Plan A.. |
15.48 |
23.42 |
15.94 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
17.10 |
25.74 |
16.02 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
15.56 |
23.49 |
16.10 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
15.56 |
23.49 |
16.10 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
17.35 |
26.51 |
16.28 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
17.35 |
26.51 |
16.28 |
| HDFC Index Sensex Fund - Reg - Gr.. |
15.67 |
23.76 |
16.37 |
| HDFC Index Fund Sensex Plan- Gr.. |
15.67 |
23.76 |
16.37 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
17.25 |
26.25 |
16.37 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
17.25 |
26.25 |
16.37 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
15.75 |
23.87 |
16.40 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
17.38 |
26.59 |
16.55 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
17.41 |
26.62 |
16.57 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
17.41 |
26.62 |
16.57 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
17.34 |
26.47 |
16.59 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
17.38 |
26.55 |
16.62 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
17.41 |
26.59 |
16.63 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
17.39 |
26.62 |
16.64 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
17.39 |
26.62 |
16.64 |
| SBI ETF Quality - Reg - Gr.. |
15.60 |
30.65 |
16.65 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
17.43 |
26.77 |
16.67 |
| LIC MF ETF Sensex - Gr.. |
15.81 |
24.09 |
16.73 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
17.50 |
26.78 |
16.77 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
17.50 |
26.78 |
16.78 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
17.50 |
26.80 |
16.79 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
17.50 |
26.80 |
16.79 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
17.45 |
26.76 |
16.79 |
| SBI SENSEX ETF Scheme.. |
15.84 |
24.18 |
16.80 |
| ICICI Prudential Sensex iWIN ETF.. |
15.87 |
24.27 |
16.85 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
21.50 |
31.48 |
16.88 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
21.50 |
31.48 |
16.89 |
| UTI - NIFTY Index Fund - Gr.. |
17.46 |
26.82 |
16.90 |
| UTI - NIFTY Index Fund-Income Option
.. |
17.46 |
26.82 |
16.90 |
| Kotak Nifty ETF.. |
17.71 |
27.14 |
17.16 |
| LIC MF ETF CNX Nifty - Gr.. |
17.65 |
27.04 |
17.18 |
| Invesco India Nifty ETF.. |
17.65 |
27.18 |
17.19 |
| MOSt Shares M50.. |
17.69 |
27.27 |
17.23 |
| SBI Nifty Index Fund.. |
17.69 |
27.25 |
17.24 |
| HDFC NIFTY ETF.. |
17.69 |
27.25 |
17.25 |
| HDFC Nifty 50 ETF - Gr.. |
17.69 |
27.25 |
17.25 |
| Axis Nifty ETF - Reg - Gr.. |
17.69 |
27.30 |
17.26 |
| ICICI Prudential Nifty iWIN ETF.. |
17.71 |
27.29 |
17.28 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
16.25 |
31.85 |
17.35 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
16.25 |
31.85 |
17.35 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
21.71 |
32.10 |
17.51 |
| Lic Mf ETF Nifty 100 - Gr.. |
21.80 |
32.20 |
17.75 |
| SBI ETF BSE 100 SCHEME.. |
20.43 |
31.59 |
18.65 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
36.11 |
54.24 |
18.68 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
22.86 |
38.03 |
19.41 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
22.12 |
38.50 |
21.33 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
42.91 |
61.42 |
21.97 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
43.03 |
61.60 |
22.07 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
43.12 |
61.84 |
22.31 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
43.25 |
62.03 |
22.36 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
43.25 |
62.03 |
22.36 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
43.06 |
62.12 |
22.61 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
43.53 |
62.71 |
23.07 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
39.39 |
64.78 |
25.23 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
26.64 |
56.53 |
27.05 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
27.07 |
57.64 |
28.03 |
| ICICI Prudential Midcap 150 ETF.. |
27.12 |
57.71 |
28.13 |
| MOSt Shares M100.. |
28.48 |
60.14 |
29.11 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
28.35 |
67.33 |
29.39 |
| BHARAT 22 - ETF.. |
40.42 |
68.94 |
44.07 |
| Kotak PSU Bank ETF.. |
44.96 |
77.46 |
54.52 |
|
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