| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
14.98 |
39.35 |
8.25 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
14.98 |
39.35 |
8.25 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
14.98 |
39.35 |
8.25 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
14.98 |
39.35 |
8.25 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
14.98 |
39.35 |
8.25 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
14.98 |
39.35 |
8.25 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
14.98 |
39.35 |
8.25 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
14.98 |
39.35 |
8.25 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
14.98 |
39.35 |
8.25 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
14.98 |
39.35 |
8.25 |
| IDBI Gold ETF.. |
6.86 |
4.29 |
16.27 |
| IDBI Gold ETF GOLD ETF.. |
6.86 |
4.29 |
16.27 |
| Invesco India Gold ETF.. |
6.70 |
4.03 |
16.52 |
| ICICI Prudential Gold ETF.. |
6.66 |
4.02 |
16.15 |
| ICICI Prudential Gold iWIN ETF.. |
6.66 |
4.02 |
16.15 |
| ICICI Prudential Gold ETF.. |
6.66 |
4.02 |
16.15 |
| KOTAK GOLD ETF.. |
6.63 |
-89.60 |
-45.99 |
| Axis Gold ETF.. |
6.63 |
3.99 |
-74.92 |
| HDFC Gold ETF.. |
6.62 |
3.94 |
-74.98 |
| UTI GOLD ETF.. |
6.50 |
3.49 |
-75.03 |
| BHARAT 22 - ETF.. |
5.70 |
25.74 |
7.26 |
| ICICI Prudential FMCG ETF.. |
1.69 |
- |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
0.95 |
3.17 |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
0.91 |
3.10 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
-0.86 |
1.72 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
-1.37 |
1.89 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
-1.37 |
1.88 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
-1.42 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
-1.56 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
-1.73 |
1.42 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
-1.75 |
1.35 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
-2.15 |
0.58 |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
-2.38 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
-3.24 |
-2.25 |
5.29 |
| R*SHARES NV20 ETF - Gr.. |
-3.32 |
12.69 |
-45.38 |
| DSP Nifty 50 Equal Weight ETF.. |
-4.81 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-5.10 |
9.14 |
12.81 |
| MOSt Shares M50.. |
-6.18 |
8.44 |
12.13 |
| ICICI Prudential Nifty iWIN ETF.. |
-6.26 |
8.47 |
12.31 |
| Uti-nifty ETF - Gr.. |
-6.27 |
8.46 |
11.32 |
| Axis Nifty ETF - Reg - Gr.. |
-6.27 |
8.46 |
-47.89 |
| HDFC NIFTY ETF.. |
-6.27 |
8.45 |
-47.88 |
| HDFC Nifty 50 ETF - Gr.. |
-6.27 |
8.45 |
-47.88 |
| LIC MF ETF CNX Nifty - Gr.. |
-6.28 |
8.43 |
12.32 |
| SBI Nifty Index Fund.. |
-6.28 |
8.44 |
11.30 |
| Invesco India Nifty ETF.. |
-6.28 |
8.42 |
12.25 |
| Kotak Nifty ETF.. |
-6.30 |
8.39 |
12.18 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-6.31 |
7.90 |
12.03 |
| SBI ETF BSE 100 SCHEME.. |
-6.35 |
8.82 |
12.69 |
| UTI - NIFTY Index Fund - Gr.. |
-6.42 |
8.14 |
12.04 |
| UTI - NIFTY Index Fund-Income Option
.. |
-6.42 |
8.14 |
12.04 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
-6.47 |
7.99 |
11.76 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-6.47 |
7.98 |
11.78 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-6.47 |
7.98 |
11.78 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-6.47 |
8.04 |
11.67 |
| Tata Index Fund - Nifty Plan A.. |
-6.48 |
7.89 |
11.58 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-6.51 |
7.86 |
11.40 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-6.51 |
7.65 |
11.24 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
-6.51 |
7.88 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-6.53 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-6.54 |
- |
- |
| HDFC SENSEX ETF.. |
-6.55 |
8.65 |
-47.82 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-6.55 |
7.82 |
11.61 |
| ICICI Prudential Sensex iWIN ETF.. |
-6.55 |
8.67 |
12.44 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-6.56 |
7.67 |
- |
| R*SHARES SENSEX ETF - Gr.. |
-6.57 |
8.61 |
12.37 |
| Uti-sensex ETF - Gr.. |
-6.58 |
8.65 |
11.47 |
| SBI SENSEX ETF Scheme.. |
-6.59 |
8.63 |
11.47 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-6.62 |
7.57 |
11.01 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-6.62 |
7.57 |
11.01 |
| LIC MF ETF Sensex - Gr.. |
-6.64 |
8.52 |
12.37 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-6.65 |
- |
- |
| Kotak Sensex ETF.. |
-6.66 |
8.42 |
12.17 |
| LIC MF Index Fund-Nifty-Gr.. |
-6.75 |
7.32 |
11.17 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-6.76 |
8.22 |
11.88 |
| HDFC Index Fund Sensex Plan- Gr.. |
-6.76 |
8.22 |
11.88 |
| Tata Index Fund - Sensex-Plan A.. |
-6.78 |
7.77 |
11.34 |
| Lic Mf ETF Nifty 100 - Gr.. |
-6.78 |
8.00 |
12.22 |
| Taurus Nifty Index Fund - Gr.. |
-6.79 |
6.40 |
11.69 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-6.80 |
8.22 |
12.10 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-6.81 |
7.23 |
10.98 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-6.81 |
7.23 |
10.98 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-6.83 |
8.16 |
11.73 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-6.83 |
8.16 |
11.73 |
| SBI ETF Quality - Reg - Gr.. |
-6.86 |
9.03 |
13.65 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-6.89 |
7.74 |
12.12 |
| R* SHARES CNX 100 FUND.. |
-6.92 |
7.67 |
11.61 |
| LIC MF Index Fund-Sensex-Gr.. |
-7.10 |
7.53 |
11.40 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-7.18 |
7.11 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-7.76 |
7.58 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-7.87 |
6.12 |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
-8.15 |
-0.29 |
3.24 |
| HDFC Banking ETF.. |
-8.25 |
-0.49 |
- |
| Axis Banking ETF - Reg - Gr.. |
-8.25 |
-0.44 |
- |
| Kotak Banking ETF.. |
-8.27 |
-0.54 |
2.84 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-8.71 |
-1.30 |
- |
| SBI ETF Private Bank.. |
-8.89 |
-4.53 |
- |
| MOSt Shares M100.. |
-9.10 |
10.69 |
17.10 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-9.29 |
10.03 |
- |
| ICICI Prudential Midcap 150 ETF.. |
-9.34 |
10.13 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-9.64 |
9.16 |
- |
| Kotak PSU Bank ETF.. |
-9.99 |
5.67 |
-9.75 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-10.09 |
5.05 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-10.11 |
9.64 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
-10.18 |
4.93 |
-47.59 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-10.30 |
4.48 |
11.83 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-10.39 |
4.23 |
11.54 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-10.49 |
4.16 |
11.69 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-10.50 |
4.17 |
12.04 |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
-10.56 |
4.03 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-10.62 |
3.77 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-10.72 |
- |
- |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-10.76 |
2.68 |
6.06 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-10.76 |
2.68 |
6.06 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-10.78 |
3.58 |
6.83 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-10.78 |
3.58 |
6.83 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-13.48 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-24.02 |
-90.66 |
-43.48 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-24.02 |
-90.66 |
-43.48 |
| Aditya Birla Sun Life Nifty ETF.. |
-90.63 |
-89.15 |
-47.86 |
| Aditya Birla Sun Life Gold ETF.. |
-98.93 |
-98.96 |
-74.90 |
| SBI GOLD ETF.. |
-98.93 |
-98.96 |
-74.92 |
|
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