| Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
55.05 |
101.96 |
56.25 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
55.05 |
101.96 |
56.25 |
| Kotak PSU Bank ETF.. |
40.13 |
76.19 |
53.63 |
| BHARAT 22 - ETF.. |
36.14 |
68.77 |
44.04 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
22.00 |
65.49 |
29.01 |
| MOSt Shares M100.. |
23.14 |
57.84 |
28.88 |
| ICICI Prudential Midcap 150 ETF.. |
21.82 |
55.10 |
27.92 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
21.78 |
55.04 |
27.81 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
21.36 |
53.95 |
26.83 |
| R*Shares IDCW Opportunities Fund - Gr.. |
25.22 |
49.05 |
26.36 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
35.62 |
64.51 |
24.85 |
| UTI Nifty Next 50 ETF - Gr.. |
39.49 |
60.53 |
22.76 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
39.43 |
60.33 |
22.65 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
39.00 |
59.77 |
22.19 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
39.16 |
59.67 |
21.95 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
39.16 |
59.67 |
21.95 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
39.04 |
59.48 |
21.90 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
38.92 |
59.23 |
21.66 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
38.83 |
59.07 |
21.56 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
16.87 |
36.58 |
20.62 |
| R*SHARES NV20 ETF - Gr.. |
16.31 |
32.78 |
19.56 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
17.85 |
36.38 |
18.94 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
32.24 |
52.00 |
18.27 |
| SBI ETF BSE 100 SCHEME.. |
15.72 |
30.20 |
18.13 |
| Lic Mf ETF Nifty 100 - Gr.. |
17.00 |
30.72 |
17.23 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
16.90 |
30.62 |
16.99 |
| R* SHARES CNX 100 FUND.. |
16.86 |
30.55 |
16.94 |
| ICICI Prudential Nifty iWIN ETF.. |
12.90 |
25.95 |
16.75 |
| Axis Nifty ETF - Reg - Gr.. |
12.90 |
25.96 |
16.73 |
| HDFC NIFTY ETF.. |
12.88 |
25.91 |
16.72 |
| HDFC Nifty 50 ETF - Gr.. |
12.88 |
25.91 |
16.72 |
| SBI Nifty Index Fund.. |
12.89 |
25.91 |
16.71 |
| MOSt Shares M50.. |
12.88 |
25.93 |
16.70 |
| Invesco India Nifty ETF.. |
12.85 |
25.84 |
16.66 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
11.25 |
30.02 |
16.66 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
11.25 |
30.02 |
16.66 |
| LIC MF ETF CNX Nifty - Gr.. |
12.85 |
25.71 |
16.65 |
| Kotak Nifty ETF.. |
12.91 |
25.80 |
16.63 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
16.70 |
30.01 |
16.38 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
16.70 |
30.01 |
16.38 |
| UTI - NIFTY Index Fund - Gr.. |
12.67 |
25.49 |
16.37 |
| UTI - NIFTY Index Fund-Income Option
.. |
12.67 |
25.49 |
16.37 |
| ICICI Prudential Sensex iWIN ETF.. |
11.20 |
23.00 |
16.32 |
| R*SHARES SENSEX ETF - Gr.. |
11.18 |
23.01 |
16.30 |
| Uti-sensex ETF - Gr.. |
11.17 |
22.91 |
16.28 |
| SBI SENSEX ETF Scheme.. |
11.17 |
22.90 |
16.27 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
12.71 |
25.47 |
16.26 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
12.71 |
25.47 |
16.26 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
12.66 |
25.43 |
16.26 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
12.70 |
25.45 |
16.25 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
12.70 |
25.45 |
16.24 |
| LIC MF ETF Sensex - Gr.. |
11.14 |
22.82 |
16.21 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
12.64 |
25.44 |
16.14 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
12.59 |
25.29 |
16.11 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
12.59 |
25.29 |
16.11 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
12.62 |
25.25 |
16.10 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
12.59 |
25.21 |
16.09 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
12.58 |
25.15 |
16.06 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
12.62 |
25.28 |
16.04 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
12.62 |
25.28 |
16.04 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
12.59 |
25.26 |
16.01 |
| SBI ETF Quality - Reg - Gr.. |
12.16 |
30.04 |
16.01 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
11.07 |
22.60 |
15.88 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
12.49 |
24.93 |
15.84 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
12.49 |
24.93 |
15.84 |
| HDFC Index Sensex Fund - Reg - Gr.. |
11.00 |
22.49 |
15.84 |
| HDFC Index Fund Sensex Plan- Gr.. |
11.00 |
22.49 |
15.84 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
12.56 |
25.17 |
15.75 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
12.56 |
25.17 |
15.75 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
10.90 |
22.22 |
15.58 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
10.90 |
22.22 |
15.58 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
12.33 |
24.42 |
15.50 |
| Tata Index Fund - Sensex-Plan A.. |
10.83 |
22.16 |
15.42 |
| Axis Banking ETF - Reg - Gr.. |
7.53 |
12.06 |
15.33 |
| Taurus Nifty Index Fund - Gr.. |
12.25 |
24.03 |
15.27 |
| Taurus Nifty Index Fund - IDCW.. |
12.25 |
24.03 |
15.27 |
| Kotak Banking ETF.. |
7.55 |
12.06 |
15.27 |
| LIC MF Index Fund-Sensex-IDCW.. |
10.64 |
21.67 |
15.13 |
| LIC MF Index Fund-Sensex-Gr.. |
10.64 |
21.67 |
15.13 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
14.53 |
28.61 |
14.35 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
7.10 |
11.17 |
14.32 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
12.56 |
25.18 |
14.09 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
12.56 |
25.18 |
14.09 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
12.56 |
25.18 |
14.09 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
10.89 |
22.24 |
13.94 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
10.90 |
22.22 |
13.93 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
10.89 |
22.22 |
13.93 |
| SBI ETF Private Bank.. |
3.12 |
10.60 |
12.65 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
6.98 |
19.10 |
12.44 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.56 |
7.24 |
5.86 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.56 |
7.24 |
5.86 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.36 |
7.38 |
5.85 |
| BHARAT Bond ETF- April 2031- Gr.. |
4.70 |
7.69 |
5.70 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.80 |
7.36 |
5.38 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.06 |
6.63 |
5.31 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.73 |
6.78 |
5.19 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.73 |
6.78 |
5.19 |
| LIC MF G-SEC LT ETF - Gr.. |
4.86 |
7.07 |
4.52 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-88.36 |
-86.71 |
-44.40 |
| Aditya Birla Sun Life Nifty ETF.. |
12.88 |
25.93 |
-45.81 |
| Uti-nifty ETF - Gr.. |
12.88 |
-87.41 |
-45.83 |
| HDFC SENSEX ETF.. |
-88.88 |
-87.71 |
-46.02 |
| Kotak Sensex ETF.. |
11.04 |
22.60 |
-46.15 |
| ICICI Prudential Nifty Bank ETF.. |
7.57 |
12.15 |
-46.44 |
| HDFC Banking ETF.. |
-89.24 |
-88.79 |
-46.48 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.36 |
37.97 |
-47.82 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.36 |
37.97 |
-47.82 |
|
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