| UTI GOLD ETF.. |
-99.09 |
-98.98 |
-75.44 |
| HDFC Gold ETF.. |
-99.09 |
-98.98 |
-75.44 |
| HDFC SENSEX ETF.. |
-88.43 |
-84.31 |
-47.59 |
| HDFC NIFTY ETF.. |
-88.07 |
-83.84 |
-47.77 |
| HDFC Nifty 50 ETF - Gr.. |
-88.07 |
-83.84 |
-47.77 |
| UTI Nifty Next 50 ETF - Gr.. |
-87.52 |
-84.33 |
-50.10 |
| ICICI Prudential Gold ETF.. |
-8.94 |
2.17 |
-47.07 |
| ICICI Prudential Gold iWIN ETF.. |
-8.94 |
2.17 |
-47.07 |
| ICICI Prudential Gold ETF.. |
-8.94 |
2.17 |
-47.07 |
| SBI GOLD ETF.. |
-8.94 |
2.37 |
14.26 |
| Aditya Birla Sun Life Gold ETF.. |
-8.92 |
1.95 |
14.35 |
| KOTAK GOLD ETF.. |
-8.92 |
2.35 |
14.27 |
| Invesco India Gold ETF.. |
-8.90 |
2.44 |
14.40 |
| IDBI Gold ETF.. |
-8.89 |
2.27 |
14.29 |
| IDBI Gold ETF GOLD ETF.. |
-8.89 |
2.27 |
14.29 |
| Axis Gold ETF.. |
-8.79 |
-98.98 |
-75.36 |
| LIC MF G-SEC LT ETF - Gr.. |
0.67 |
3.92 |
9.65 |
| BHARAT Bond ETF- April 2031- Gr.. |
2.00 |
- |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.09 |
8.53 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.10 |
8.63 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
2.28 |
- |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
2.48 |
8.69 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
2.51 |
8.81 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.97 |
45.45 |
29.86 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.97 |
45.45 |
29.86 |
| Uti-sensex ETF - Gr.. |
12.78 |
53.05 |
11.98 |
| SBI SENSEX ETF Scheme.. |
12.81 |
53.07 |
11.98 |
| SBI ETF Quality - Reg - Gr.. |
13.36 |
48.58 |
- |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
14.07 |
53.74 |
10.33 |
| SBI ETF Private Bank.. |
14.16 |
- |
- |
| Tata Index Fund - Sensex-Plan A.. |
14.51 |
53.90 |
11.97 |
| LIC MF Index Fund-Sensex-Gr.. |
15.00 |
54.91 |
11.83 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
15.29 |
55.99 |
12.37 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
15.32 |
55.82 |
11.95 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
15.32 |
55.82 |
11.95 |
| HDFC Index Sensex Fund - Reg - Gr.. |
15.50 |
56.41 |
12.35 |
| HDFC Index Fund Sensex Plan- Gr.. |
15.50 |
56.41 |
12.35 |
| Kotak Sensex ETF.. |
15.59 |
56.65 |
12.70 |
| R*SHARES SENSEX ETF - Gr.. |
15.68 |
56.85 |
12.89 |
| ICICI Prudential Sensex iWIN ETF.. |
15.69 |
56.81 |
12.88 |
| LIC MF ETF Sensex - Gr.. |
15.69 |
57.02 |
12.98 |
| SBI Nifty Index Fund.. |
16.18 |
57.47 |
11.56 |
| Uti-nifty ETF - Gr.. |
16.24 |
57.55 |
11.57 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
17.90 |
58.97 |
11.10 |
| IDBI Nifty Index Fund - Reg - Gr.. |
17.90 |
58.97 |
11.10 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
18.15 |
67.23 |
- |
| LIC MF Index Fund-Nifty-Gr.. |
18.21 |
59.25 |
11.37 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
18.54 |
59.64 |
11.31 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
18.54 |
59.57 |
11.29 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
18.54 |
59.57 |
11.29 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
18.67 |
60.77 |
12.33 |
| Tata Index Fund - Nifty Plan A.. |
18.70 |
59.78 |
11.84 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
18.71 |
60.37 |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
18.74 |
59.80 |
11.63 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
18.77 |
60.10 |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
18.83 |
60.62 |
11.59 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
18.87 |
60.57 |
- |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
18.89 |
60.67 |
11.81 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
19.05 |
61.01 |
12.04 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
19.05 |
61.01 |
12.04 |
| LIC MF ETF CNX Nifty - Gr.. |
19.10 |
61.58 |
12.56 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
19.10 |
58.25 |
- |
| MOSt Shares M50.. |
19.15 |
61.35 |
12.33 |
| UTI - NIFTY Index Fund - Gr.. |
19.18 |
61.46 |
12.31 |
| UTI - NIFTY Index Fund-Income Option
.. |
19.18 |
61.46 |
12.31 |
| Invesco India Nifty ETF.. |
19.20 |
61.47 |
12.49 |
| Kotak Nifty ETF.. |
19.21 |
61.50 |
12.43 |
| Edelweiss ETF - Nifty 50.. |
19.21 |
61.02 |
12.52 |
| Axis Nifty ETF - Reg - Gr.. |
19.21 |
-83.86 |
-47.76 |
| Aditya Birla Sun Life Nifty ETF.. |
19.27 |
61.59 |
12.43 |
| ICICI Prudential Nifty iWIN ETF.. |
19.29 |
61.61 |
12.55 |
| HDFC Banking ETF.. |
19.32 |
- |
- |
| Kotak Banking ETF.. |
19.33 |
69.39 |
7.53 |
| Edelweiss ETF - Nifty Bank - Gr.. |
19.53 |
70.09 |
7.91 |
| R* SHARES CNX 100 FUND.. |
19.64 |
59.58 |
10.79 |
| Lic Mf ETF Nifty 100 - Gr.. |
19.75 |
60.55 |
11.56 |
| Axis Banking ETF - Reg - Gr.. |
19.76 |
- |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
19.82 |
60.25 |
11.58 |
| SBI ETF BSE 100 SCHEME.. |
20.47 |
62.26 |
11.82 |
| Taurus Nifty Index Fund - Gr.. |
20.86 |
62.96 |
12.18 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
22.85 |
64.97 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
24.14 |
53.51 |
6.13 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
24.21 |
55.19 |
6.30 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
24.21 |
53.66 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
24.38 |
55.54 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
24.38 |
55.33 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
24.38 |
55.30 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
24.84 |
54.79 |
- |
| R*SHARES NV20 ETF - Gr.. |
26.95 |
72.03 |
-45.28 |
| Principal Index Fund-Gr.. |
30.13 |
70.30 |
8.07 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
30.23 |
69.32 |
8.38 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
33.05 |
79.74 |
9.87 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
34.90 |
86.06 |
- |
| ICICI Prudential Midcap 150 ETF.. |
36.02 |
88.16 |
- |
| MOSt Shares M100.. |
36.46 |
90.46 |
8.09 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
38.06 |
48.03 |
-5.18 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
38.06 |
48.03 |
-5.18 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
38.06 |
48.03 |
-5.18 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
38.06 |
48.03 |
-5.18 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
38.06 |
48.03 |
-5.18 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
38.06 |
48.03 |
-5.18 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
38.06 |
48.03 |
-5.18 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
38.06 |
48.03 |
-5.18 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
38.06 |
48.03 |
-5.18 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
38.06 |
48.03 |
-5.18 |
| BHARAT 22 - ETF.. |
38.73 |
64.16 |
0.09 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
46.65 |
112.54 |
- |
| Kotak PSU Bank ETF.. |
51.44 |
78.90 |
-10.21 |
|
|
