| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
23.60 |
39.34 |
-48.19 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
23.60 |
39.34 |
-48.19 |
| HDFC Banking ETF.. |
-88.67 |
-88.65 |
-46.85 |
| ICICI Prudential Nifty Bank ETF.. |
13.27 |
13.57 |
-46.82 |
| Kotak Sensex ETF.. |
16.66 |
23.81 |
-46.15 |
| HDFC SENSEX ETF.. |
-88.32 |
-87.58 |
-46.03 |
| Aditya Birla Sun Life Nifty ETF.. |
18.75 |
27.37 |
-45.79 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-87.70 |
-86.38 |
-43.95 |
| LIC MF G-SEC LT ETF - Gr.. |
4.61 |
6.27 |
4.36 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.92 |
6.28 |
5.10 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.76 |
6.46 |
5.21 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.76 |
6.46 |
5.21 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.76 |
7.10 |
5.26 |
| BHARAT Bond ETF- April 2031- Gr.. |
4.54 |
6.90 |
5.70 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.29 |
6.78 |
5.89 |
| SBI ETF Private Bank.. |
8.55 |
11.29 |
11.77 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
12.53 |
20.47 |
12.48 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
12.76 |
12.58 |
13.59 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
16.49 |
23.43 |
13.91 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
16.49 |
23.46 |
13.92 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
16.50 |
23.44 |
13.92 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
18.41 |
26.62 |
14.14 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
18.41 |
26.62 |
14.14 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
18.41 |
26.62 |
14.14 |
| Kotak Banking ETF.. |
13.24 |
13.48 |
14.47 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
20.13 |
30.14 |
14.49 |
| Axis Banking ETF - Reg - Gr.. |
13.21 |
13.48 |
14.53 |
| LIC MF Index Fund-Sensex-IDCW.. |
16.21 |
22.87 |
15.12 |
| LIC MF Index Fund-Sensex-Gr.. |
16.22 |
22.87 |
15.12 |
| Taurus Nifty Index Fund - IDCW.. |
18.06 |
25.48 |
15.31 |
| Taurus Nifty Index Fund - Gr.. |
18.06 |
25.48 |
15.32 |
| Tata Index Fund - Sensex-Plan A.. |
16.42 |
23.37 |
15.41 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
18.15 |
25.85 |
15.54 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
16.50 |
23.44 |
15.57 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
16.50 |
23.44 |
15.57 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
18.41 |
26.61 |
15.80 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
18.41 |
26.61 |
15.80 |
| HDFC Index Sensex Fund - Reg - Gr.. |
16.61 |
23.70 |
15.83 |
| HDFC Index Fund Sensex Plan- Gr.. |
16.61 |
23.70 |
15.83 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
16.69 |
23.81 |
15.87 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
18.30 |
26.35 |
15.90 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
18.30 |
26.35 |
15.90 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
18.44 |
26.70 |
16.07 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
18.47 |
26.73 |
16.09 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
18.47 |
26.73 |
16.09 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
18.40 |
26.58 |
16.11 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
18.43 |
26.65 |
16.14 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
18.46 |
26.69 |
16.15 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
18.44 |
26.73 |
16.16 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
18.44 |
26.73 |
16.16 |
| LIC MF ETF Sensex - Gr.. |
16.76 |
24.03 |
16.19 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
18.49 |
26.88 |
16.19 |
| SBI SENSEX ETF Scheme.. |
16.79 |
24.12 |
16.26 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
18.56 |
26.89 |
16.29 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
18.56 |
26.89 |
16.29 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
18.56 |
26.91 |
16.30 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
18.56 |
26.91 |
16.30 |
| ICICI Prudential Sensex iWIN ETF.. |
16.82 |
24.21 |
16.31 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
18.51 |
26.87 |
16.31 |
| UTI - NIFTY Index Fund - Gr.. |
18.52 |
26.93 |
16.41 |
| UTI - NIFTY Index Fund-Income Option
.. |
18.52 |
26.93 |
16.41 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
22.61 |
31.66 |
16.45 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
22.61 |
31.66 |
16.48 |
| Kotak Nifty ETF.. |
18.78 |
27.24 |
16.67 |
| SBI ETF Quality - Reg - Gr.. |
16.63 |
30.64 |
16.69 |
| LIC MF ETF CNX Nifty - Gr.. |
18.71 |
27.15 |
16.70 |
| Invesco India Nifty ETF.. |
18.72 |
27.29 |
16.71 |
| SBI Nifty Index Fund.. |
18.75 |
27.35 |
16.75 |
| MOSt Shares M50.. |
18.75 |
27.37 |
16.75 |
| HDFC NIFTY ETF.. |
18.75 |
27.35 |
16.76 |
| HDFC Nifty 50 ETF - Gr.. |
18.75 |
27.35 |
16.76 |
| Axis Nifty ETF - Reg - Gr.. |
18.76 |
27.40 |
16.77 |
| ICICI Prudential Nifty iWIN ETF.. |
18.77 |
27.40 |
16.79 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
22.83 |
32.27 |
17.08 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
17.64 |
32.29 |
17.11 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
17.64 |
32.29 |
17.11 |
| Lic Mf ETF Nifty 100 - Gr.. |
22.92 |
32.37 |
17.32 |
| SBI ETF BSE 100 SCHEME.. |
21.57 |
31.76 |
18.19 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
38.07 |
55.44 |
18.74 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
24.13 |
38.36 |
18.99 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
23.58 |
38.97 |
21.08 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
44.96 |
62.67 |
22.04 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
45.08 |
62.85 |
22.14 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
45.18 |
63.10 |
22.38 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
45.31 |
63.30 |
22.43 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
45.31 |
63.30 |
22.43 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
45.12 |
63.38 |
22.68 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
45.60 |
63.98 |
23.14 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
43.04 |
67.77 |
25.61 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
28.18 |
57.36 |
26.64 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
28.62 |
58.47 |
27.61 |
| ICICI Prudential Midcap 150 ETF.. |
28.67 |
58.54 |
27.70 |
| MOSt Shares M100.. |
30.07 |
60.97 |
28.64 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
30.43 |
68.33 |
28.89 |
| BHARAT 22 - ETF.. |
44.27 |
71.79 |
44.29 |
| Kotak PSU Bank ETF.. |
50.09 |
82.31 |
54.24 |
|
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