| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
36.52 |
4.15 |
- |
| ICICI Prudential Midcap 150 ETF.. |
25.21 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
24.98 |
5.29 |
- |
| MOSt Shares M100.. |
24.95 |
1.19 |
-4.27 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
21.20 |
43.88 |
26.50 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
21.20 |
43.88 |
26.50 |
| R*SHARES NV20 ETF - Gr.. |
20.25 |
-89.64 |
-49.28 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
19.45 |
-1.01 |
- |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
19.42 |
1.38 |
6.31 |
| LIC MF ETF CNX Nifty - Gr.. |
19.23 |
-0.84 |
5.36 |
| Aditya Birla Sun Life Nifty ETF.. |
19.10 |
-1.01 |
5.21 |
| SBI Nifty Index Fund.. |
19.08 |
-1.08 |
4.89 |
| Uti-nifty ETF - Gr.. |
19.08 |
-1.10 |
5.29 |
| HDFC NIFTY ETF.. |
19.06 |
-1.09 |
5.31 |
| Invesco India Nifty ETF.. |
19.06 |
-1.09 |
5.24 |
| MOSt Shares M50.. |
19.05 |
-1.26 |
4.95 |
| ICICI Prudential Nifty iWIN ETF.. |
19.04 |
-1.03 |
5.29 |
| Kotak Nifty ETF.. |
19.03 |
-1.17 |
5.21 |
| UTI - NIFTY Index Fund - Gr.. |
19.00 |
-1.27 |
5.06 |
| UTI - NIFTY Index Fund-Income Option
.. |
19.00 |
-1.27 |
4.70 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
18.92 |
- |
- |
| Taurus Nifty Index Fund - Gr.. |
18.87 |
-0.33 |
5.02 |
| LIC MF ETF Sensex - Gr.. |
18.87 |
0.20 |
7.44 |
| Uti-sensex ETF - Gr.. |
18.86 |
0.16 |
7.39 |
| SBI SENSEX ETF Scheme.. |
18.85 |
0.15 |
6.76 |
| SBI ETF BSE 100 SCHEME.. |
18.85 |
-1.20 |
3.10 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
18.84 |
-1.59 |
4.88 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
18.84 |
-1.59 |
4.88 |
| R*SHARES SENSEX ETF - Gr.. |
18.79 |
0.10 |
7.35 |
| HDFC SENSEX ETF.. |
18.78 |
0.10 |
7.36 |
| ICICI Prudential Sensex iWIN ETF.. |
18.76 |
0.19 |
7.34 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
18.75 |
-6.08 |
-2.90 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
18.71 |
-2.11 |
4.41 |
| Edelweiss ETF - Nifty 50.. |
18.71 |
-1.36 |
5.32 |
| Kotak Sensex ETF.. |
18.70 |
-0.09 |
7.15 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
18.65 |
-0.50 |
5.29 |
| HDFC Index Sensex Fund - Reg - Gr.. |
18.61 |
-0.60 |
6.82 |
| HDFC Index Fund Sensex Plan- Gr.. |
18.61 |
-0.60 |
6.82 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
18.61 |
-1.64 |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
18.60 |
-1.44 |
4.30 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
18.56 |
-1.50 |
4.53 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
18.55 |
- |
- |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
18.51 |
-1.97 |
3.99 |
| IDBI Nifty Index Fund - Reg - Gr.. |
18.51 |
-1.97 |
3.99 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
18.50 |
0.26 |
6.82 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
18.48 |
-0.33 |
6.48 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
18.48 |
-0.33 |
6.48 |
| LIC MF Index Fund-Nifty-Gr.. |
18.47 |
-1.66 |
4.10 |
| Tata Index Fund - Nifty Plan A.. |
18.46 |
-1.73 |
4.71 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
18.42 |
-1.88 |
4.10 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
18.31 |
-2.26 |
4.15 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
18.31 |
-2.26 |
4.15 |
| Lic Mf ETF Nifty 100 - Gr.. |
18.29 |
-1.51 |
4.09 |
| LIC MF Index Fund-Sensex-Gr.. |
18.10 |
-0.39 |
6.26 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
18.02 |
-1.67 |
4.02 |
| Tata Index Fund - Sensex-Plan A.. |
17.97 |
-0.68 |
6.75 |
| SBI ETF Quality - Reg - Gr.. |
17.80 |
4.59 |
- |
| R* SHARES CNX 100 FUND.. |
17.73 |
-2.44 |
3.25 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
17.29 |
-2.16 |
- |
| Principal Index Fund-Gr.. |
16.47 |
-6.36 |
-1.72 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
15.84 |
-6.25 |
-3.33 |
| UTI Nifty Next 50 ETF - Gr.. |
13.82 |
-3.90 |
-1.57 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
13.37 |
-4.66 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
13.36 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
13.29 |
-5.24 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
13.27 |
-5.21 |
-2.69 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
12.51 |
- |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
12.32 |
- |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
12.17 |
-5.59 |
-3.09 |
| Edelweiss ETF - Nifty Bank - Gr.. |
11.96 |
-20.60 |
-1.31 |
| Kotak Banking ETF.. |
11.63 |
-21.17 |
-1.62 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
11.36 |
-20.63 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
8.16 |
- |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
8.06 |
- |
- |
| Invesco India Gold ETF.. |
7.01 |
29.19 |
18.87 |
| SBI GOLD ETF.. |
6.98 |
29.06 |
18.64 |
| HDFC Gold ETF.. |
6.96 |
28.74 |
18.40 |
| KOTAK GOLD ETF.. |
6.96 |
28.95 |
18.71 |
| ICICI Prudential Gold ETF.. |
6.80 |
28.26 |
-44.99 |
| ICICI Prudential Gold iWIN ETF.. |
6.80 |
28.26 |
-44.99 |
| ICICI Prudential Gold ETF.. |
6.80 |
28.26 |
-44.99 |
| Aditya Birla Sun Life Gold ETF.. |
6.77 |
29.39 |
18.82 |
| UTI GOLD ETF.. |
6.74 |
28.53 |
18.64 |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
6.63 |
- |
- |
| IDBI Gold ETF.. |
6.56 |
28.48 |
18.80 |
| IDBI Gold ETF GOLD ETF.. |
6.56 |
28.48 |
18.80 |
| Bharat Bond FOF - April 2023 - Gr.. |
6.53 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.36 |
10.49 |
8.68 |
| BHARAT 22 - ETF.. |
-1.78 |
-33.03 |
- |
| Kotak PSU Bank ETF.. |
-4.95 |
-49.91 |
-31.05 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
-7.30 |
-35.34 |
-19.24 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
-7.30 |
-35.34 |
-19.24 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-7.30 |
-35.34 |
-19.24 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-7.30 |
-35.34 |
-19.24 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-7.30 |
-35.34 |
-19.24 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-7.30 |
-35.34 |
-19.24 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-7.30 |
-35.34 |
-19.24 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-7.30 |
-35.34 |
-19.24 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-7.30 |
-35.34 |
-19.24 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
-7.30 |
-35.34 |
-19.24 |
| Axis Nifty ETF - Reg - Gr.. |
-88.10 |
-90.11 |
-51.12 |
| Axis Gold ETF.. |
-98.93 |
-98.71 |
-74.40 |
|
|
