| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
39.27 |
8.19 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
31.27 |
53.99 |
29.40 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
31.27 |
53.99 |
29.40 |
| MOSt Shares M100.. |
29.65 |
4.60 |
-3.22 |
| ICICI Prudential Midcap 150 ETF.. |
29.62 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
29.46 |
8.37 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
28.22 |
2.66 |
6.37 |
| SBI Nifty Index Fund.. |
28.07 |
2.42 |
5.89 |
| Aditya Birla Sun Life Nifty ETF.. |
28.07 |
2.49 |
6.25 |
| Uti-nifty ETF - Gr.. |
28.06 |
2.41 |
6.30 |
| HDFC NIFTY ETF.. |
28.04 |
2.41 |
6.31 |
| ICICI Prudential Nifty iWIN ETF.. |
28.02 |
2.47 |
6.30 |
| Invesco India Nifty ETF.. |
28.00 |
2.40 |
6.25 |
| Kotak Nifty ETF.. |
28.00 |
2.33 |
6.21 |
| UTI - NIFTY Index Fund - Gr.. |
27.99 |
2.22 |
6.06 |
| UTI - NIFTY Index Fund-Income Option
.. |
27.99 |
2.22 |
5.69 |
| MOSt Shares M50.. |
27.96 |
2.19 |
5.92 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
27.80 |
1.87 |
5.88 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
27.80 |
1.87 |
5.88 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
27.75 |
- |
- |
| Taurus Nifty Index Fund - Gr.. |
27.74 |
2.83 |
6.04 |
| LIC MF ETF Sensex - Gr.. |
27.74 |
3.99 |
8.71 |
| Uti-sensex ETF - Gr.. |
27.73 |
3.97 |
8.67 |
| SBI SENSEX ETF Scheme.. |
27.72 |
3.96 |
8.03 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
27.71 |
2.99 |
6.29 |
| R*SHARES NV20 ETF - Gr.. |
27.69 |
-89.21 |
-48.24 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
27.67 |
1.34 |
5.40 |
| Edelweiss ETF - Nifty 50.. |
27.66 |
2.14 |
6.32 |
| HDFC SENSEX ETF.. |
27.65 |
3.90 |
8.64 |
| R*SHARES SENSEX ETF - Gr.. |
27.64 |
3.89 |
8.63 |
| ICICI Prudential Sensex iWIN ETF.. |
27.62 |
4.00 |
8.59 |
| Kotak Sensex ETF.. |
27.56 |
3.71 |
8.42 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
27.54 |
1.82 |
- |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
27.48 |
- |
- |
| HDFC Index Fund Sensex Plan- Gr.. |
27.47 |
3.18 |
8.09 |
| HDFC Index Sensex Fund - Reg - Gr.. |
27.47 |
3.18 |
8.09 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
27.46 |
1.97 |
5.52 |
| IDBI Nifty Index Fund - Reg - Gr.. |
27.44 |
1.48 |
4.97 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
27.44 |
1.48 |
4.97 |
| LIC MF Index Fund-Nifty-Gr.. |
27.38 |
1.82 |
5.08 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
27.33 |
-2.78 |
- |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
27.30 |
4.07 |
8.14 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
27.28 |
1.98 |
5.30 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
27.25 |
1.22 |
5.15 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
27.24 |
3.44 |
7.74 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
27.24 |
3.44 |
7.74 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
27.24 |
1.22 |
5.15 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
27.22 |
1.50 |
5.09 |
| SBI ETF BSE 100 SCHEME.. |
27.17 |
2.19 |
4.13 |
| Tata Index Fund - Nifty Plan A.. |
27.16 |
1.73 |
5.72 |
| LIC MF Index Fund-Sensex-Gr.. |
26.91 |
3.37 |
7.52 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
26.77 |
2.26 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
26.52 |
1.84 |
5.11 |
| Tata Index Fund - Sensex-Plan A.. |
26.48 |
3.11 |
8.00 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
26.20 |
1.70 |
5.03 |
| R* SHARES CNX 100 FUND.. |
25.89 |
0.89 |
4.26 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
25.40 |
- |
- |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
24.03 |
3.86 |
6.83 |
| Principal Index Fund-Gr.. |
22.97 |
-3.14 |
-1.02 |
| SBI ETF Quality - Reg - Gr.. |
22.30 |
7.98 |
- |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
22.25 |
-3.04 |
-2.14 |
| Edelweiss ETF - Nifty Bank - Gr.. |
19.79 |
-17.44 |
-0.08 |
| Kotak Banking ETF.. |
19.46 |
-18.02 |
-0.44 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
19.14 |
-17.46 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
17.44 |
-1.40 |
-0.54 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
16.99 |
-2.19 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
16.93 |
- |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
16.81 |
-2.76 |
-1.68 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
16.75 |
-2.77 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
15.97 |
- |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
15.80 |
- |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
15.70 |
-3.17 |
-2.10 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
6.44 |
- |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
6.37 |
- |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
6.22 |
- |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
6.13 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
3.45 |
10.62 |
8.41 |
| BHARAT 22 - ETF.. |
1.73 |
-30.51 |
- |
| Kotak PSU Bank ETF.. |
0.62 |
-41.56 |
-24.05 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
-2.35 |
-34.71 |
-17.91 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
-2.35 |
-34.71 |
-17.91 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-2.35 |
-34.71 |
-17.91 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-2.35 |
-34.71 |
-17.91 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-2.35 |
-34.71 |
-17.91 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-2.35 |
-34.71 |
-17.91 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-2.35 |
-34.71 |
-17.91 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-2.35 |
-34.71 |
-17.91 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-2.35 |
-34.71 |
-17.91 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
-2.35 |
-34.71 |
-17.91 |
| Axis Nifty ETF - Reg - Gr.. |
-87.20 |
-89.76 |
-50.66 |
|
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