| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
40.26 |
107.36 |
- |
| ICICI Prudential Midcap 150 ETF.. |
25.14 |
81.08 |
- |
| MOSt Shares M100.. |
24.60 |
81.99 |
14.50 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
24.51 |
78.80 |
- |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
21.16 |
51.49 |
-1.96 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
21.16 |
51.49 |
-1.96 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
21.16 |
51.49 |
-1.96 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
21.16 |
51.49 |
-1.96 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
21.16 |
51.49 |
-1.96 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
21.16 |
51.49 |
-1.96 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
21.16 |
51.49 |
-1.96 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
21.16 |
51.49 |
-1.96 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
21.16 |
51.49 |
-1.96 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
21.16 |
51.49 |
-1.96 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
17.09 |
47.56 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
16.67 |
48.12 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
16.62 |
47.98 |
9.98 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
16.59 |
46.53 |
9.56 |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
16.55 |
47.96 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
16.46 |
47.79 |
9.70 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
16.26 |
46.15 |
- |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
15.93 |
56.98 |
11.07 |
| Principal Index Fund-Gr.. |
15.61 |
56.71 |
10.78 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
13.87 |
62.62 |
11.63 |
| R*SHARES NV20 ETF - Gr.. |
13.83 |
53.79 |
-45.22 |
| BHARAT 22 - ETF.. |
12.26 |
59.79 |
3.71 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
12.17 |
53.43 |
- |
| Kotak PSU Bank ETF.. |
11.85 |
72.27 |
-9.38 |
| SBI ETF Quality - Reg - Gr.. |
10.28 |
42.27 |
- |
| SBI ETF BSE 100 SCHEME.. |
8.75 |
49.34 |
12.94 |
| Lic Mf ETF Nifty 100 - Gr.. |
8.57 |
47.27 |
12.47 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
8.54 |
47.21 |
12.51 |
| R* SHARES CNX 100 FUND.. |
8.48 |
46.74 |
11.74 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
7.98 |
45.78 |
- |
| Taurus Nifty Index Fund - Gr.. |
7.96 |
47.87 |
12.73 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
7.63 |
41.82 |
11.18 |
| ICICI Prudential Nifty iWIN ETF.. |
7.52 |
47.55 |
13.02 |
| Aditya Birla Sun Life Nifty ETF.. |
7.51 |
47.54 |
12.94 |
| Edelweiss ETF - Nifty 50.. |
7.49 |
47.48 |
12.99 |
| Axis Nifty ETF - Reg - Gr.. |
7.49 |
47.42 |
-47.53 |
| Invesco India Nifty ETF.. |
7.47 |
47.46 |
12.96 |
| Kotak Nifty ETF.. |
7.47 |
47.45 |
12.90 |
| MOSt Shares M50.. |
7.46 |
47.27 |
12.81 |
| LIC MF ETF CNX Nifty - Gr.. |
7.44 |
47.39 |
13.04 |
| UTI - NIFTY Index Fund - Gr.. |
7.40 |
47.32 |
12.79 |
| UTI - NIFTY Index Fund-Income Option
.. |
7.40 |
47.32 |
12.79 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
7.30 |
47.03 |
12.50 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
7.30 |
47.03 |
12.50 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
7.24 |
46.75 |
- |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
7.22 |
46.69 |
12.34 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
7.16 |
46.60 |
12.05 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
7.13 |
- |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
7.12 |
46.39 |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
7.11 |
46.14 |
12.14 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
7.10 |
46.30 |
- |
| Tata Index Fund - Nifty Plan A.. |
7.09 |
46.18 |
12.27 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
7.04 |
46.55 |
12.77 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
7.01 |
46.03 |
11.79 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
6.86 |
45.78 |
11.73 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
6.86 |
45.78 |
11.73 |
| LIC MF Index Fund-Nifty-Gr.. |
6.76 |
45.51 |
11.88 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
6.28 |
45.17 |
11.64 |
| IDBI Nifty Index Fund - Reg - Gr.. |
6.28 |
45.17 |
11.64 |
| R*SHARES SENSEX ETF - Gr.. |
5.37 |
44.68 |
13.33 |
| ICICI Prudential Sensex iWIN ETF.. |
5.36 |
44.70 |
13.37 |
| LIC MF ETF Sensex - Gr.. |
5.31 |
44.77 |
13.38 |
| Kotak Sensex ETF.. |
5.26 |
44.49 |
13.13 |
| HDFC Index Sensex Fund - Reg - Gr.. |
5.17 |
44.25 |
12.78 |
| HDFC Index Fund Sensex Plan- Gr.. |
5.17 |
44.25 |
12.78 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
5.02 |
43.89 |
12.87 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
5.01 |
43.86 |
12.42 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
5.01 |
43.86 |
12.42 |
| Uti-nifty ETF - Gr.. |
4.78 |
43.81 |
12.03 |
| LIC MF Index Fund-Sensex-Gr.. |
4.73 |
43.04 |
12.23 |
| SBI Nifty Index Fund.. |
4.72 |
43.74 |
12.02 |
| Tata Index Fund - Sensex-Plan A.. |
4.58 |
42.17 |
12.32 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.40 |
4.43 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
3.37 |
3.91 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
3.36 |
5.64 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.35 |
4.37 |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
3.30 |
5.59 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.17 |
4.75 |
- |
| SBI SENSEX ETF Scheme.. |
2.73 |
41.16 |
12.41 |
| Uti-sensex ETF - Gr.. |
2.71 |
41.13 |
12.42 |
| IDBI Gold ETF.. |
1.55 |
-10.85 |
16.68 |
| IDBI Gold ETF GOLD ETF.. |
1.55 |
-10.85 |
16.68 |
| Invesco India Gold ETF.. |
1.46 |
-10.93 |
16.87 |
| Axis Gold ETF.. |
1.44 |
-10.73 |
-74.85 |
| Aditya Birla Sun Life Gold ETF.. |
1.43 |
-10.93 |
16.85 |
| SBI GOLD ETF.. |
1.41 |
-10.98 |
16.73 |
| ICICI Prudential Gold ETF.. |
1.36 |
-11.01 |
-45.92 |
| ICICI Prudential Gold iWIN ETF.. |
1.36 |
-11.01 |
-45.92 |
| ICICI Prudential Gold ETF.. |
1.36 |
-11.01 |
-45.92 |
| LIC MF G-SEC LT ETF - Gr.. |
1.24 |
2.22 |
9.25 |
| Axis Banking ETF - Reg - Gr.. |
-1.24 |
- |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
-1.30 |
65.33 |
7.79 |
| Kotak Banking ETF.. |
-1.60 |
64.76 |
7.39 |
| HDFC Banking ETF.. |
-1.63 |
- |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-2.05 |
62.53 |
- |
| SBI ETF Private Bank.. |
-5.30 |
- |
- |
| UTI Nifty Next 50 ETF - Gr.. |
-88.29 |
-85.08 |
-48.51 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-88.62 |
-86.36 |
-39.67 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-88.62 |
-86.36 |
-39.67 |
| HDFC NIFTY ETF.. |
-89.25 |
-85.24 |
-47.55 |
| HDFC Nifty 50 ETF - Gr.. |
-89.25 |
-85.24 |
-47.55 |
| HDFC SENSEX ETF.. |
-89.46 |
-85.52 |
-47.39 |
| KOTAK GOLD ETF.. |
-89.86 |
-91.10 |
-45.82 |
| HDFC Gold ETF.. |
-98.99 |
-99.11 |
-74.91 |
| UTI GOLD ETF.. |
-98.99 |
-99.12 |
-74.92 |
|
|
