| Kotak PSU Bank ETF.. |
47.72 |
48.21 |
-11.78 |
| BHARAT 22 - ETF.. |
36.72 |
42.43 |
-1.64 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
35.87 |
92.41 |
- |
| MOSt Shares M100.. |
35.28 |
79.42 |
5.98 |
| ICICI Prudential Midcap 150 ETF.. |
35.05 |
78.70 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
33.98 |
76.96 |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
33.18 |
71.00 |
8.23 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
31.08 |
32.20 |
-8.20 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
31.08 |
32.20 |
-8.20 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
31.08 |
32.20 |
-8.20 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
31.08 |
32.20 |
-8.20 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
31.08 |
32.20 |
-8.20 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
31.08 |
32.20 |
-8.20 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
31.08 |
32.20 |
-8.20 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
31.08 |
32.20 |
-8.20 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
31.08 |
32.20 |
-8.20 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
31.08 |
32.20 |
-8.20 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
30.30 |
60.16 |
6.29 |
| Principal Index Fund-Gr.. |
30.18 |
60.96 |
6.92 |
| Edelweiss ETF - Nifty Bank - Gr.. |
29.85 |
56.90 |
8.23 |
| Kotak Banking ETF.. |
29.65 |
56.23 |
7.84 |
| HDFC Banking ETF.. |
29.64 |
- |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
28.38 |
54.28 |
- |
| R*SHARES NV20 ETF - Gr.. |
25.48 |
61.78 |
-45.52 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
25.12 |
45.38 |
- |
| SBI ETF Private Bank.. |
24.94 |
- |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
24.67 |
46.12 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
24.67 |
45.82 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
24.62 |
45.99 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
24.49 |
45.68 |
3.84 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
24.47 |
44.40 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
24.42 |
44.22 |
3.66 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
23.49 |
57.81 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.25 |
58.72 |
33.35 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.25 |
58.72 |
33.35 |
| SBI ETF BSE 100 SCHEME.. |
22.04 |
56.19 |
10.96 |
| Taurus Nifty Index Fund - Gr.. |
21.92 |
56.67 |
11.48 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
21.45 |
54.07 |
10.66 |
| Lic Mf ETF Nifty 100 - Gr.. |
21.40 |
54.39 |
10.66 |
| R* SHARES CNX 100 FUND.. |
21.24 |
53.42 |
9.88 |
| ICICI Prudential Nifty iWIN ETF.. |
21.15 |
55.99 |
11.91 |
| Aditya Birla Sun Life Nifty ETF.. |
21.11 |
56.00 |
11.78 |
| Kotak Nifty ETF.. |
21.08 |
55.88 |
11.80 |
| Axis Nifty ETF - Reg - Gr.. |
21.08 |
-84.42 |
-48.06 |
| Edelweiss ETF - Nifty 50.. |
21.07 |
55.44 |
11.90 |
| Invesco India Nifty ETF.. |
21.07 |
55.86 |
11.86 |
| UTI - NIFTY Index Fund - Gr.. |
21.06 |
55.84 |
11.68 |
| UTI - NIFTY Index Fund-Income Option
.. |
21.06 |
55.84 |
11.68 |
| MOSt Shares M50.. |
21.04 |
55.78 |
11.71 |
| LIC MF ETF CNX Nifty - Gr.. |
20.98 |
56.01 |
11.94 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
20.92 |
55.43 |
11.42 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
20.92 |
55.43 |
11.42 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
20.75 |
54.79 |
11.18 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
20.75 |
54.87 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
20.75 |
52.17 |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
20.72 |
54.99 |
10.96 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
20.59 |
54.36 |
11.00 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
20.58 |
54.92 |
- |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
20.58 |
54.59 |
- |
| Tata Index Fund - Nifty Plan A.. |
20.55 |
54.16 |
11.23 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
20.54 |
54.84 |
11.73 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
20.45 |
54.10 |
10.70 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
20.38 |
54.04 |
10.67 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
20.38 |
54.04 |
10.67 |
| LIC MF Index Fund-Nifty-Gr.. |
20.04 |
53.78 |
10.75 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
19.74 |
53.46 |
10.48 |
| IDBI Nifty Index Fund - Reg - Gr.. |
19.74 |
53.46 |
10.48 |
| ICICI Prudential Sensex iWIN ETF.. |
18.37 |
52.18 |
12.74 |
| LIC MF ETF Sensex - Gr.. |
18.37 |
52.33 |
12.86 |
| R*SHARES SENSEX ETF - Gr.. |
18.35 |
52.18 |
12.77 |
| Kotak Sensex ETF.. |
18.27 |
51.98 |
12.58 |
| HDFC Index Sensex Fund - Reg - Gr.. |
18.18 |
51.75 |
12.23 |
| HDFC Index Fund Sensex Plan- Gr.. |
18.18 |
51.75 |
12.23 |
| Uti-nifty ETF - Gr.. |
18.07 |
52.07 |
10.94 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
18.01 |
51.26 |
11.83 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
18.01 |
51.25 |
11.83 |
| SBI Nifty Index Fund.. |
18.00 |
51.99 |
10.93 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
17.97 |
51.27 |
12.23 |
| LIC MF Index Fund-Sensex-Gr.. |
17.63 |
50.36 |
11.70 |
| Tata Index Fund - Sensex-Plan A.. |
17.15 |
49.24 |
11.88 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
16.18 |
44.44 |
9.27 |
| SBI SENSEX ETF Scheme.. |
15.42 |
48.51 |
11.86 |
| Uti-sensex ETF - Gr.. |
15.40 |
48.49 |
11.86 |
| SBI ETF Quality - Reg - Gr.. |
14.90 |
40.74 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
2.29 |
8.59 |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
2.27 |
8.48 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.90 |
8.79 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
1.88 |
8.70 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
1.87 |
- |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
1.69 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
0.15 |
4.04 |
9.46 |
| UTI Nifty Next 50 ETF - Gr.. |
-87.49 |
-85.28 |
-51.26 |
| HDFC NIFTY ETF.. |
-87.89 |
-84.40 |
-48.06 |
| HDFC Nifty 50 ETF - Gr.. |
-87.89 |
-84.40 |
-48.06 |
| HDFC SENSEX ETF.. |
-88.16 |
-84.78 |
-47.64 |
|
|
