| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
24.53 |
54.87 |
31.15 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
24.53 |
54.87 |
31.15 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
7.83 |
- |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
7.81 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
6.65 |
9.45 |
7.89 |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
6.04 |
- |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
5.92 |
- |
- |
| SBI ETF Quality - Reg - Gr.. |
0.25 |
9.73 |
- |
| R*SHARES NV20 ETF - Gr.. |
-0.34 |
-89.27 |
-48.67 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
-2.89 |
4.79 |
6.88 |
| UTI Nifty Next 50 ETF - Gr.. |
-5.39 |
4.59 |
1.45 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-5.56 |
- |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-5.70 |
3.42 |
-0.06 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-5.72 |
3.87 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-5.76 |
- |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-6.14 |
3.12 |
0.25 |
| Taurus Nifty Index Fund - Gr.. |
-6.27 |
1.66 |
5.67 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-6.34 |
3.19 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-7.12 |
- |
- |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-7.17 |
1.99 |
5.96 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-7.30 |
2.36 |
- |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-7.37 |
1.15 |
-0.76 |
| Lic Mf ETF Nifty 100 - Gr.. |
-7.38 |
2.01 |
5.18 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-7.43 |
1.80 |
5.06 |
| Principal Index Fund-Gr.. |
-7.44 |
1.53 |
-0.12 |
| SBI ETF BSE 100 SCHEME.. |
-7.48 |
1.74 |
4.15 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-7.49 |
- |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-7.55 |
1.38 |
5.04 |
| LIC MF ETF CNX Nifty - Gr.. |
-7.59 |
1.91 |
6.08 |
| ICICI Prudential Sensex iWIN ETF.. |
-7.62 |
2.32 |
7.91 |
| SBI SENSEX ETF Scheme.. |
-7.68 |
2.28 |
7.39 |
| Uti-sensex ETF - Gr.. |
-7.68 |
2.29 |
8.02 |
| Aditya Birla Sun Life Nifty ETF.. |
-7.69 |
1.75 |
5.93 |
| ICICI Prudential Nifty iWIN ETF.. |
-7.69 |
1.71 |
6.03 |
| R*SHARES SENSEX ETF - Gr.. |
-7.71 |
2.22 |
7.98 |
| Invesco India Nifty ETF.. |
-7.72 |
1.66 |
5.99 |
| HDFC NIFTY ETF.. |
-7.73 |
1.63 |
6.05 |
| HDFC SENSEX ETF.. |
-7.73 |
2.21 |
8.00 |
| SBI Nifty Index Fund.. |
-7.73 |
1.65 |
5.64 |
| Uti-nifty ETF - Gr.. |
-7.74 |
1.64 |
6.04 |
| LIC MF ETF Sensex - Gr.. |
-7.74 |
2.24 |
8.04 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-7.77 |
1.63 |
7.05 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-7.77 |
1.63 |
7.05 |
| Kotak Nifty ETF.. |
-7.77 |
1.54 |
5.95 |
| Kotak Sensex ETF.. |
-7.80 |
2.00 |
7.77 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-7.82 |
- |
- |
| UTI - NIFTY Index Fund - Gr.. |
-7.84 |
1.44 |
5.80 |
| UTI - NIFTY Index Fund-Income Option
.. |
-7.84 |
1.44 |
5.43 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
-7.86 |
1.29 |
5.22 |
| MOSt Shares M50.. |
-7.89 |
1.40 |
5.57 |
| R* SHARES CNX 100 FUND.. |
-7.89 |
1.03 |
4.33 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-7.96 |
- |
- |
| Tata Index Fund - Nifty Plan A.. |
-7.98 |
1.00 |
5.43 |
| LIC MF Index Fund-Sensex-Gr.. |
-8.00 |
1.70 |
6.82 |
| Edelweiss ETF - Nifty 50.. |
-8.00 |
1.48 |
6.06 |
| Tata Index Fund - Sensex-Plan A.. |
-8.01 |
1.46 |
7.37 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-8.04 |
1.07 |
5.62 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-8.04 |
1.07 |
5.62 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-8.05 |
0.58 |
4.77 |
| LIC MF Index Fund-Nifty-Gr.. |
-8.06 |
1.09 |
4.79 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-8.07 |
0.95 |
- |
| IDBI Nifty Index Fund - Reg - Gr.. |
-8.13 |
0.67 |
4.60 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-8.13 |
0.67 |
4.60 |
| HDFC Index Fund Sensex Plan- Gr.. |
-8.14 |
1.51 |
7.44 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-8.14 |
1.51 |
7.44 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-8.30 |
0.50 |
4.90 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-8.30 |
0.50 |
4.90 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-8.32 |
0.53 |
5.13 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-8.34 |
-1.88 |
- |
| ICICI Prudential Midcap 150 ETF.. |
-8.57 |
- |
- |
| MOSt Shares M100.. |
-10.81 |
2.05 |
-2.04 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-11.88 |
- |
- |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
-15.78 |
-25.84 |
-12.91 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
-15.78 |
-25.84 |
-12.91 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-15.78 |
-25.84 |
-12.91 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-15.78 |
-25.84 |
-12.91 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-15.78 |
-25.84 |
-12.91 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-15.78 |
-25.84 |
-12.91 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-15.78 |
-25.84 |
-12.91 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-15.78 |
-25.84 |
-12.91 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-15.78 |
-25.84 |
-12.91 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
-15.78 |
-25.84 |
-12.91 |
| BHARAT 22 - ETF.. |
-21.38 |
-23.36 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-31.12 |
- |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
-31.57 |
-24.21 |
-3.27 |
| Kotak Banking ETF.. |
-31.94 |
-24.62 |
-3.56 |
| Kotak PSU Bank ETF.. |
-36.74 |
-45.33 |
-24.82 |
| Axis Nifty ETF - Reg - Gr.. |
-90.77 |
-89.83 |
-50.79 |
|
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