| HDFC SENSEX ETF.. |
-88.70 |
-84.11 |
-46.50 |
| HDFC NIFTY ETF.. |
-88.40 |
-83.81 |
-46.70 |
| HDFC Nifty 50 ETF - Gr.. |
-88.40 |
-83.81 |
-46.70 |
| UTI Nifty Next 50 ETF - Gr.. |
-87.75 |
-84.14 |
-48.29 |
| LIC MF G-SEC LT ETF - Gr.. |
0.90 |
4.04 |
9.96 |
| BHARAT Bond ETF - April 2025 - Gr.. |
2.06 |
- |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
2.24 |
7.18 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
2.27 |
7.28 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
2.79 |
- |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.80 |
8.60 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.82 |
8.68 |
- |
| SBI ETF Private Bank.. |
9.33 |
- |
- |
| Uti-sensex ETF - Gr.. |
10.12 |
54.96 |
14.31 |
| SBI SENSEX ETF Scheme.. |
10.15 |
54.99 |
14.30 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.26 |
39.15 |
27.99 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.26 |
39.15 |
27.99 |
| Tata Index Fund - Sensex-Plan A.. |
12.01 |
55.79 |
14.23 |
| LIC MF Index Fund-Sensex-Gr.. |
12.31 |
56.88 |
14.11 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
12.35 |
56.28 |
12.25 |
| SBI ETF Quality - Reg - Gr.. |
12.41 |
52.24 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
12.58 |
57.80 |
14.28 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
12.58 |
57.80 |
14.28 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
12.59 |
57.85 |
14.70 |
| HDFC Index Sensex Fund - Reg - Gr.. |
12.78 |
58.38 |
14.68 |
| HDFC Index Fund Sensex Plan- Gr.. |
12.78 |
58.38 |
14.68 |
| Kotak Sensex ETF.. |
12.87 |
58.61 |
15.04 |
| ICICI Prudential Sensex iWIN ETF.. |
12.97 |
58.77 |
15.22 |
| LIC MF ETF Sensex - Gr.. |
12.97 |
58.94 |
15.31 |
| R*SHARES SENSEX ETF - Gr.. |
12.97 |
58.81 |
15.23 |
| SBI Nifty Index Fund.. |
12.99 |
57.67 |
13.84 |
| Uti-nifty ETF - Gr.. |
13.05 |
57.75 |
13.85 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
13.74 |
71.28 |
- |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
14.65 |
59.19 |
13.40 |
| IDBI Nifty Index Fund - Reg - Gr.. |
14.65 |
59.19 |
13.40 |
| HDFC Banking ETF.. |
14.71 |
- |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
14.71 |
- |
- |
| Kotak Banking ETF.. |
14.73 |
73.18 |
9.60 |
| Edelweiss ETF - Nifty Bank - Gr.. |
15.05 |
73.99 |
10.00 |
| LIC MF Index Fund-Nifty-Gr.. |
15.06 |
59.58 |
13.66 |
| Axis Banking ETF - Reg - Gr.. |
15.13 |
- |
- |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
15.28 |
59.82 |
13.56 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
15.28 |
59.82 |
13.56 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
15.34 |
60.18 |
13.58 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
15.45 |
60.77 |
14.59 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
15.45 |
60.56 |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
15.49 |
60.21 |
13.97 |
| Tata Index Fund - Nifty Plan A.. |
15.50 |
60.10 |
14.11 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
15.55 |
60.86 |
13.88 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
15.58 |
60.41 |
- |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
15.62 |
60.85 |
14.11 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
15.66 |
60.88 |
- |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
15.78 |
61.26 |
14.34 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
15.78 |
61.26 |
14.34 |
| LIC MF ETF CNX Nifty - Gr.. |
15.88 |
61.79 |
14.87 |
| UTI - NIFTY Index Fund - Gr.. |
15.89 |
61.65 |
14.62 |
| UTI - NIFTY Index Fund-Income Option
.. |
15.89 |
61.65 |
14.62 |
| MOSt Shares M50.. |
15.91 |
61.57 |
14.62 |
| Kotak Nifty ETF.. |
15.94 |
61.72 |
14.74 |
| Edelweiss ETF - Nifty 50.. |
15.95 |
61.81 |
14.83 |
| Axis Nifty ETF - Reg - Gr.. |
15.96 |
-83.83 |
-46.69 |
| Invesco India Nifty ETF.. |
15.96 |
61.72 |
14.79 |
| Aditya Birla Sun Life Nifty ETF.. |
16.00 |
61.86 |
14.74 |
| ICICI Prudential Nifty iWIN ETF.. |
16.01 |
61.82 |
14.85 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
16.01 |
58.93 |
- |
| R* SHARES CNX 100 FUND.. |
16.61 |
60.16 |
13.34 |
| Lic Mf ETF Nifty 100 - Gr.. |
16.67 |
61.03 |
14.10 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
16.70 |
60.76 |
14.11 |
| SBI ETF BSE 100 SCHEME.. |
17.01 |
63.08 |
14.49 |
| Taurus Nifty Index Fund - Gr.. |
17.07 |
62.45 |
14.41 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
19.51 |
65.76 |
- |
| R*SHARES NV20 ETF - Gr.. |
19.88 |
69.00 |
-44.54 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
21.60 |
55.18 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
21.83 |
56.89 |
10.14 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
21.87 |
55.44 |
9.96 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
22.00 |
57.24 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
22.03 |
57.18 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
22.08 |
57.11 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
22.47 |
56.71 |
- |
| Principal Index Fund-Gr.. |
24.08 |
66.64 |
11.23 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
24.12 |
74.88 |
12.35 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
24.15 |
66.02 |
11.44 |
| BHARAT 22 - ETF.. |
25.31 |
67.36 |
4.66 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
26.92 |
55.15 |
-0.11 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
26.92 |
55.15 |
-0.11 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
26.92 |
55.15 |
-0.11 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
26.92 |
55.15 |
-0.11 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
26.92 |
55.15 |
-0.11 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
26.92 |
55.15 |
-0.11 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
26.92 |
55.15 |
-0.11 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
26.92 |
55.15 |
-0.11 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
26.92 |
55.15 |
-0.11 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
26.92 |
55.15 |
-0.11 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
30.49 |
87.91 |
- |
| MOSt Shares M100.. |
31.46 |
91.03 |
13.89 |
| ICICI Prudential Midcap 150 ETF.. |
31.56 |
90.26 |
- |
| Kotak PSU Bank ETF.. |
40.05 |
81.40 |
-7.12 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
40.15 |
112.52 |
- |
|
|
