| KOTAK GOLD ETF.. |
-89.83 |
-90.67 |
-47.38 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-88.75 |
-86.38 |
-38.56 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-88.75 |
-86.38 |
-38.56 |
| LIC MF G-SEC LT ETF - Gr.. |
1.47 |
1.87 |
8.92 |
| UTI GOLD ETF.. |
1.57 |
-99.07 |
-75.66 |
| ICICI Prudential Gold ETF.. |
1.67 |
-6.70 |
-47.49 |
| ICICI Prudential Gold iWIN ETF.. |
1.67 |
-6.70 |
-47.49 |
| ICICI Prudential Gold ETF.. |
1.67 |
-6.70 |
-47.49 |
| Axis Gold ETF.. |
1.68 |
-6.57 |
-75.56 |
| Invesco India Gold ETF.. |
1.70 |
-6.63 |
13.49 |
| HDFC Gold ETF.. |
1.80 |
-99.07 |
-75.63 |
| SBI GOLD ETF.. |
1.83 |
-6.68 |
13.37 |
| Aditya Birla Sun Life Gold ETF.. |
1.87 |
-6.63 |
13.46 |
| IDBI Gold ETF.. |
1.96 |
-6.52 |
13.33 |
| IDBI Gold ETF GOLD ETF.. |
1.96 |
-6.52 |
13.33 |
| Bharat Bond FOF - April 2023 - Gr.. |
2.21 |
4.94 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
2.23 |
4.99 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
2.92 |
4.45 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.08 |
5.31 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.34 |
5.03 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.39 |
5.09 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.39 |
- |
- |
| SBI ETF Private Bank.. |
20.10 |
56.85 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
22.32 |
55.63 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
22.71 |
56.33 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
22.75 |
- |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
22.76 |
56.23 |
17.70 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
22.76 |
56.14 |
17.53 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
22.81 |
56.52 |
18.09 |
| Principal Index Fund-Gr.. |
22.85 |
64.93 |
19.21 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
22.88 |
56.60 |
- |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
22.92 |
65.14 |
19.08 |
| R*SHARES NV20 ETF - Gr.. |
23.00 |
58.79 |
-42.50 |
| UTI Nifty Next 50 ETF - Gr.. |
23.25 |
-84.23 |
-44.72 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
23.27 |
57.68 |
- |
| Taurus Nifty Index Fund - Gr.. |
23.78 |
56.29 |
21.46 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
24.06 |
70.95 |
20.50 |
| SBI ETF Quality - Reg - Gr.. |
24.30 |
43.71 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
24.55 |
66.45 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
24.58 |
55.20 |
- |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
24.72 |
55.09 |
20.96 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
24.72 |
55.09 |
20.96 |
| LIC MF Index Fund-Nifty-Gr.. |
24.73 |
54.67 |
21.08 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
24.77 |
55.17 |
20.99 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
24.82 |
54.37 |
20.90 |
| IDBI Nifty Index Fund - Reg - Gr.. |
24.82 |
54.37 |
20.90 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
24.87 |
55.47 |
21.98 |
| R* SHARES CNX 100 FUND.. |
24.89 |
56.20 |
20.92 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
24.90 |
55.55 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
24.94 |
56.53 |
21.50 |
| Tata Index Fund - Nifty Plan A.. |
24.96 |
55.57 |
21.49 |
| Kotak Banking ETF.. |
24.96 |
68.80 |
17.37 |
| HDFC Banking ETF.. |
24.99 |
68.82 |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
25.03 |
55.72 |
21.42 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
25.05 |
55.94 |
21.35 |
| Axis Banking ETF - Reg - Gr.. |
25.05 |
- |
- |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
25.06 |
55.79 |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
25.06 |
69.18 |
17.80 |
| Lic Mf ETF Nifty 100 - Gr.. |
25.10 |
56.64 |
21.66 |
| SBI ETF BSE 100 SCHEME.. |
25.14 |
57.88 |
21.84 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
25.16 |
56.10 |
21.70 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
25.16 |
56.34 |
21.81 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
25.16 |
56.34 |
21.81 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
25.20 |
56.13 |
- |
| MOSt Shares M50.. |
25.24 |
56.54 |
22.08 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
25.25 |
59.98 |
- |
| UTI - NIFTY Index Fund - Gr.. |
25.26 |
56.64 |
22.11 |
| UTI - NIFTY Index Fund-Income Option
.. |
25.26 |
56.64 |
22.11 |
| Tata Index Fund - Sensex-Plan A.. |
25.35 |
51.73 |
21.50 |
| Kotak Nifty ETF.. |
25.37 |
56.82 |
22.24 |
| Invesco India Nifty ETF.. |
25.39 |
56.82 |
22.30 |
| HDFC NIFTY ETF.. |
25.40 |
-84.31 |
-43.21 |
| HDFC Nifty 50 ETF - Gr.. |
25.40 |
-84.31 |
-43.21 |
| LIC MF ETF CNX Nifty - Gr.. |
25.41 |
56.71 |
22.39 |
| SBI Nifty Index Fund.. |
25.41 |
52.88 |
21.29 |
| Axis Nifty ETF - Reg - Gr.. |
25.41 |
56.85 |
-43.23 |
| Aditya Birla Sun Life Nifty ETF.. |
25.42 |
56.92 |
22.27 |
| ICICI Prudential Nifty iWIN ETF.. |
25.43 |
56.97 |
22.38 |
| Uti-nifty ETF - Gr.. |
25.43 |
52.98 |
21.31 |
| LIC MF Index Fund-Sensex-Gr.. |
25.58 |
52.67 |
21.63 |
| HDFC Index Sensex Fund - Reg - Gr.. |
26.03 |
53.96 |
22.18 |
| HDFC Index Fund Sensex Plan- Gr.. |
26.03 |
53.96 |
22.18 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
26.03 |
53.70 |
21.90 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
26.03 |
53.70 |
21.90 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
26.06 |
53.70 |
22.28 |
| Kotak Sensex ETF.. |
26.13 |
54.21 |
22.54 |
| LIC MF ETF Sensex - Gr.. |
26.18 |
54.40 |
22.83 |
| R*SHARES SENSEX ETF - Gr.. |
26.20 |
54.40 |
22.76 |
| HDFC SENSEX ETF.. |
26.22 |
-84.55 |
-43.01 |
| SBI SENSEX ETF Scheme.. |
26.26 |
50.66 |
21.79 |
| ICICI Prudential Sensex iWIN ETF.. |
26.26 |
54.50 |
22.79 |
| Uti-sensex ETF - Gr.. |
26.28 |
50.66 |
21.80 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
26.73 |
76.75 |
- |
| ICICI Prudential Midcap 150 ETF.. |
27.48 |
79.33 |
- |
| MOSt Shares M100.. |
29.26 |
83.24 |
23.50 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
30.86 |
88.09 |
- |
| BHARAT 22 - ETF.. |
31.08 |
87.79 |
10.71 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
32.71 |
86.62 |
6.56 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
32.71 |
86.62 |
6.56 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
32.71 |
86.62 |
6.56 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
32.71 |
86.62 |
6.56 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
32.71 |
86.62 |
6.56 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
32.71 |
86.62 |
6.56 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
32.71 |
86.62 |
6.56 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
32.71 |
86.62 |
6.56 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
32.71 |
86.62 |
6.56 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
32.71 |
86.62 |
6.56 |
| Kotak PSU Bank ETF.. |
42.85 |
129.45 |
1.12 |
|
|
