| Edelweiss ETF - Nifty Bank - Gr.. |
43.97 |
0.12 |
4.27 |
| Kotak Banking ETF.. |
43.88 |
-0.50 |
3.96 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
43.35 |
17.94 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
43.13 |
0.18 |
- |
| MOSt Shares M100.. |
38.72 |
17.64 |
0.47 |
| ICICI Prudential Midcap 150 ETF.. |
37.60 |
20.48 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
36.72 |
20.66 |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
34.92 |
20.23 |
4.46 |
| Kotak PSU Bank ETF.. |
31.84 |
-23.49 |
-21.70 |
| R*SHARES NV20 ETF - Gr.. |
31.83 |
31.60 |
-47.15 |
| Principal Index Fund-Gr.. |
29.65 |
16.15 |
3.58 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
29.57 |
16.21 |
2.85 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
29.38 |
17.34 |
- |
| SBI ETF BSE 100 SCHEME.. |
29.26 |
18.52 |
8.96 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
29.01 |
23.80 |
9.99 |
| Aditya Birla Sun Life Nifty ETF.. |
28.77 |
18.38 |
9.84 |
| LIC MF ETF CNX Nifty - Gr.. |
28.73 |
18.53 |
10.01 |
| HDFC NIFTY ETF.. |
28.73 |
18.32 |
9.98 |
| SBI Nifty Index Fund.. |
28.72 |
18.32 |
9.54 |
| Uti-nifty ETF - Gr.. |
28.72 |
18.30 |
9.95 |
| ICICI Prudential Nifty iWIN ETF.. |
28.70 |
18.37 |
9.97 |
| Invesco India Nifty ETF.. |
28.68 |
18.29 |
9.91 |
| Edelweiss ETF - Nifty 50.. |
28.68 |
17.94 |
9.95 |
| Kotak Nifty ETF.. |
28.68 |
18.23 |
9.87 |
| UTI - NIFTY Index Fund - Gr.. |
28.66 |
18.11 |
9.74 |
| UTI - NIFTY Index Fund-Income Option
.. |
28.66 |
18.11 |
9.74 |
| Axis Nifty ETF - Reg - Gr.. |
28.64 |
-88.17 |
-48.96 |
| MOSt Shares M50.. |
28.60 |
17.96 |
9.69 |
| LIC MF ETF Sensex - Gr.. |
28.58 |
18.79 |
11.56 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
28.53 |
17.73 |
9.55 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
28.53 |
17.73 |
9.55 |
| Uti-sensex ETF - Gr.. |
28.51 |
18.80 |
11.52 |
| SBI SENSEX ETF Scheme.. |
28.50 |
18.79 |
10.88 |
| HDFC SENSEX ETF.. |
28.48 |
18.72 |
11.50 |
| ICICI Prudential Sensex iWIN ETF.. |
28.44 |
18.80 |
11.54 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
28.43 |
18.76 |
9.89 |
| R*SHARES SENSEX ETF - Gr.. |
28.43 |
18.68 |
11.47 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
28.39 |
17.63 |
- |
| Kotak Sensex ETF.. |
28.38 |
18.51 |
11.28 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
28.36 |
17.17 |
9.05 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
28.34 |
17.78 |
9.21 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
28.34 |
18.69 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
28.29 |
17.96 |
10.95 |
| HDFC Index Fund Sensex Plan- Gr.. |
28.29 |
17.96 |
10.95 |
| Taurus Nifty Index Fund - Gr.. |
28.23 |
19.32 |
9.85 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
28.17 |
18.33 |
10.61 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
28.17 |
18.33 |
10.61 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
28.15 |
17.25 |
8.70 |
| IDBI Nifty Index Fund - Reg - Gr.. |
28.15 |
17.25 |
8.70 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
28.15 |
18.90 |
11.02 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
28.12 |
- |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
28.10 |
17.28 |
8.70 |
| Tata Index Fund - Nifty Plan A.. |
28.08 |
17.39 |
9.32 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
28.04 |
17.86 |
9.02 |
| SBI ETF Quality - Reg - Gr.. |
28.04 |
25.84 |
- |
| LIC MF Index Fund-Nifty-Gr.. |
28.00 |
17.24 |
8.67 |
| Lic Mf ETF Nifty 100 - Gr.. |
27.98 |
17.76 |
8.77 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
27.97 |
16.86 |
8.77 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
27.97 |
16.86 |
8.77 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
27.93 |
17.64 |
8.77 |
| LIC MF Index Fund-Sensex-Gr.. |
27.76 |
17.66 |
10.35 |
| BHARAT 22 - ETF.. |
27.75 |
-4.15 |
-5.68 |
| R* SHARES CNX 100 FUND.. |
27.61 |
16.74 |
7.94 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
27.42 |
17.08 |
- |
| Tata Index Fund - Sensex-Plan A.. |
27.31 |
17.25 |
10.68 |
| UTI Nifty Next 50 ETF - Gr.. |
24.70 |
15.13 |
3.29 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
24.23 |
13.53 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
24.17 |
13.66 |
2.15 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
24.16 |
14.21 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
24.03 |
- |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
23.19 |
13.62 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
22.96 |
13.15 |
1.74 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
22.92 |
13.08 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.33 |
49.72 |
30.11 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.33 |
49.72 |
30.11 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
15.91 |
-7.73 |
-13.79 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
15.91 |
-7.73 |
-13.79 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
15.91 |
-7.73 |
-13.79 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
15.91 |
-7.73 |
-13.79 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
15.91 |
-7.73 |
-13.79 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
15.91 |
-7.73 |
-13.79 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
15.91 |
-7.73 |
-13.79 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
15.91 |
-7.73 |
-13.79 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
15.91 |
-7.73 |
-13.79 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
15.91 |
-7.73 |
-13.79 |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
2.76 |
10.14 |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
2.75 |
9.99 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
2.42 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.37 |
12.82 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.33 |
12.67 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
2.18 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
2.03 |
10.37 |
9.66 |
|
|
