| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
46.12 |
20.68 |
- |
| MOSt Shares M100.. |
41.58 |
21.68 |
1.45 |
| Edelweiss ETF - Nifty Bank - Gr.. |
40.77 |
1.01 |
6.12 |
| Kotak Banking ETF.. |
40.69 |
0.40 |
5.81 |
| ICICI Prudential Midcap 150 ETF.. |
40.26 |
- |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
40.04 |
1.12 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
39.45 |
24.81 |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
37.16 |
20.66 |
5.41 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
35.78 |
22.95 |
11.46 |
| R*SHARES NV20 ETF - Gr.. |
34.43 |
30.88 |
-46.50 |
| Kotak PSU Bank ETF.. |
33.03 |
-21.60 |
-20.07 |
| Principal Index Fund-Gr.. |
32.09 |
17.80 |
4.82 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
31.97 |
17.83 |
3.65 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
31.25 |
17.85 |
- |
| SBI ETF BSE 100 SCHEME.. |
30.87 |
18.28 |
9.91 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
30.52 |
22.77 |
10.59 |
| ICICI Prudential Nifty iWIN ETF.. |
30.45 |
18.01 |
11.14 |
| Aditya Birla Sun Life Nifty ETF.. |
30.20 |
17.74 |
10.91 |
| LIC MF ETF CNX Nifty - Gr.. |
30.18 |
17.89 |
11.09 |
| HDFC NIFTY ETF.. |
30.16 |
17.68 |
11.07 |
| SBI Nifty Index Fund.. |
30.16 |
17.68 |
10.63 |
| Uti-nifty ETF - Gr.. |
30.16 |
17.67 |
11.04 |
| Taurus Nifty Index Fund - Gr.. |
30.15 |
18.89 |
10.84 |
| Kotak Nifty ETF.. |
30.12 |
17.59 |
10.96 |
| Edelweiss ETF - Nifty 50.. |
30.12 |
17.29 |
11.04 |
| Invesco India Nifty ETF.. |
30.11 |
17.65 |
10.99 |
| UTI - NIFTY Index Fund - Gr.. |
30.10 |
17.47 |
10.82 |
| UTI - NIFTY Index Fund-Income Option
.. |
30.10 |
17.47 |
10.82 |
| SBI ETF Quality - Reg - Gr.. |
30.04 |
25.28 |
- |
| MOSt Shares M50.. |
30.03 |
17.33 |
10.76 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
29.98 |
17.08 |
10.63 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
29.98 |
17.08 |
10.63 |
| LIC MF ETF Sensex - Gr.. |
29.94 |
18.20 |
12.64 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
29.91 |
18.16 |
10.99 |
| Uti-sensex ETF - Gr.. |
29.88 |
18.23 |
12.61 |
| SBI SENSEX ETF Scheme.. |
29.88 |
18.22 |
11.97 |
| HDFC SENSEX ETF.. |
29.86 |
18.14 |
12.59 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
29.85 |
16.57 |
10.14 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
29.84 |
17.00 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
29.82 |
18.24 |
12.61 |
| R*SHARES SENSEX ETF - Gr.. |
29.80 |
18.12 |
12.56 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
29.79 |
17.16 |
10.29 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
29.79 |
18.06 |
- |
| Kotak Sensex ETF.. |
29.75 |
17.94 |
12.37 |
| Lic Mf ETF Nifty 100 - Gr.. |
29.70 |
17.50 |
9.76 |
| HDFC Index Sensex Fund - Reg - Gr.. |
29.66 |
17.38 |
12.04 |
| HDFC Index Fund Sensex Plan- Gr.. |
29.66 |
17.38 |
12.04 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
29.61 |
16.62 |
9.77 |
| IDBI Nifty Index Fund - Reg - Gr.. |
29.61 |
16.62 |
9.77 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
29.59 |
- |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
29.55 |
16.62 |
9.77 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
29.54 |
17.76 |
11.69 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
29.54 |
17.76 |
11.69 |
| Tata Index Fund - Nifty Plan A.. |
29.52 |
16.73 |
10.39 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
29.51 |
18.36 |
12.08 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
29.49 |
17.20 |
10.07 |
| LIC MF Index Fund-Nifty-Gr.. |
29.43 |
16.60 |
9.74 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
29.41 |
16.24 |
9.85 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
29.41 |
16.24 |
9.85 |
| R* SHARES CNX 100 FUND.. |
29.29 |
16.47 |
8.92 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
29.17 |
16.79 |
- |
| LIC MF Index Fund-Sensex-Gr.. |
29.11 |
17.12 |
11.42 |
| Tata Index Fund - Sensex-Plan A.. |
28.69 |
16.72 |
11.76 |
| UTI Nifty Next 50 ETF - Gr.. |
27.98 |
17.27 |
3.86 |
| BHARAT 22 - ETF.. |
27.94 |
-1.38 |
-3.65 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
27.46 |
15.64 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
27.44 |
16.33 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
27.44 |
15.75 |
2.70 |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
27.31 |
- |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
26.45 |
- |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
26.20 |
15.20 |
2.29 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
26.05 |
15.20 |
- |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
21.13 |
-8.07 |
-10.55 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
21.13 |
-8.07 |
-10.55 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
21.13 |
-8.07 |
-10.55 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
21.13 |
-8.07 |
-10.55 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
21.13 |
-8.07 |
-10.55 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
21.13 |
-8.07 |
-10.55 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
21.13 |
-8.07 |
-10.55 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
21.13 |
-8.07 |
-10.55 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
21.13 |
-8.07 |
-10.55 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
21.13 |
-8.07 |
-10.55 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
16.57 |
45.74 |
29.19 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
16.57 |
45.74 |
29.19 |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
2.91 |
10.71 |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
2.89 |
10.55 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.52 |
13.09 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.48 |
12.95 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
1.73 |
10.76 |
9.61 |
| ICICI Prudential Gold ETF.. |
-1.99 |
21.20 |
-45.93 |
| ICICI Prudential Gold iWIN ETF.. |
-1.99 |
21.20 |
-45.93 |
| ICICI Prudential Gold ETF.. |
-1.99 |
21.20 |
-45.93 |
| Aditya Birla Sun Life Gold ETF.. |
-2.08 |
21.91 |
16.73 |
| IDBI Gold ETF.. |
-2.09 |
21.19 |
16.72 |
| IDBI Gold ETF GOLD ETF.. |
-2.09 |
21.19 |
16.72 |
| Invesco India Gold ETF.. |
-2.09 |
21.80 |
16.79 |
| KOTAK GOLD ETF.. |
-2.12 |
21.63 |
16.69 |
| SBI GOLD ETF.. |
-2.12 |
21.70 |
16.63 |
| HDFC Gold ETF.. |
-2.13 |
21.73 |
16.38 |
| UTI GOLD ETF.. |
-2.44 |
21.12 |
16.52 |
| Axis Nifty ETF - Reg - Gr.. |
-86.99 |
-88.23 |
-48.46 |
| Axis Gold ETF.. |
-99.02 |
-98.79 |
-74.84 |
|
|
