| LIC MF G-SEC LT ETF - Gr.. |
2.09 |
10.55 |
9.92 |
| BHARAT Bond ETF- April 2031- Gr.. |
2.19 |
- |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.29 |
13.12 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
2.32 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.33 |
13.28 |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
2.61 |
10.06 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
2.62 |
10.22 |
- |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
14.56 |
-8.01 |
-13.82 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
14.56 |
-8.01 |
-13.82 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
14.56 |
-8.01 |
-13.82 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
14.56 |
-8.01 |
-13.82 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
14.56 |
-8.01 |
-13.82 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
14.56 |
-8.01 |
-13.82 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
14.56 |
-8.01 |
-13.82 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
14.56 |
-8.01 |
-13.82 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
14.56 |
-8.01 |
-13.82 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
14.56 |
-8.01 |
-13.82 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
20.06 |
11.27 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
20.07 |
11.34 |
1.43 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
20.32 |
11.81 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
21.12 |
- |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
21.17 |
12.38 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
21.19 |
11.85 |
1.83 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
21.26 |
11.72 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
21.70 |
13.28 |
2.97 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.71 |
51.92 |
29.98 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.71 |
51.92 |
29.98 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
25.24 |
14.74 |
- |
| Tata Index Fund - Sensex-Plan A.. |
25.31 |
14.90 |
9.74 |
| R* SHARES CNX 100 FUND.. |
25.39 |
14.49 |
7.14 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
25.69 |
15.36 |
7.96 |
| LIC MF Index Fund-Sensex-Gr.. |
25.72 |
15.28 |
9.41 |
| Lic Mf ETF Nifty 100 - Gr.. |
25.73 |
15.47 |
7.96 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
25.87 |
14.56 |
7.88 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
25.87 |
14.56 |
7.88 |
| LIC MF Index Fund-Nifty-Gr.. |
25.89 |
14.91 |
7.79 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
25.92 |
15.52 |
8.13 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
25.99 |
14.97 |
7.82 |
| Tata Index Fund - Nifty Plan A.. |
25.99 |
15.06 |
8.44 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
26.03 |
- |
- |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
26.04 |
14.93 |
7.81 |
| IDBI Nifty Index Fund - Reg - Gr.. |
26.04 |
14.93 |
7.81 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
26.11 |
16.51 |
10.07 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
26.12 |
15.93 |
9.67 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
26.12 |
15.93 |
9.67 |
| BHARAT 22 - ETF.. |
26.17 |
-5.06 |
-5.68 |
| HDFC Index Sensex Fund - Reg - Gr.. |
26.23 |
15.55 |
10.00 |
| HDFC Index Fund Sensex Plan- Gr.. |
26.23 |
15.55 |
10.00 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
26.23 |
16.33 |
- |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
26.24 |
15.46 |
8.32 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
26.24 |
14.86 |
8.15 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
26.28 |
15.33 |
- |
| Taurus Nifty Index Fund - Gr.. |
26.29 |
17.16 |
9.02 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
26.31 |
16.39 |
8.99 |
| Kotak Sensex ETF.. |
26.32 |
16.09 |
10.32 |
| R*SHARES SENSEX ETF - Gr.. |
26.37 |
16.26 |
10.51 |
| ICICI Prudential Sensex iWIN ETF.. |
26.38 |
16.38 |
10.58 |
| HDFC SENSEX ETF.. |
26.41 |
16.29 |
10.54 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
26.42 |
15.39 |
8.65 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
26.42 |
15.39 |
8.65 |
| SBI SENSEX ETF Scheme.. |
26.44 |
16.36 |
9.92 |
| Uti-sensex ETF - Gr.. |
26.45 |
16.37 |
10.56 |
| SBI ETF Quality - Reg - Gr.. |
26.47 |
24.56 |
- |
| MOSt Shares M50.. |
26.50 |
15.63 |
8.81 |
| Axis Nifty ETF - Reg - Gr.. |
26.51 |
-88.41 |
-49.38 |
| LIC MF ETF Sensex - Gr.. |
26.52 |
16.36 |
10.59 |
| UTI - NIFTY Index Fund - Gr.. |
26.54 |
15.78 |
8.84 |
| UTI - NIFTY Index Fund-Income Option
.. |
26.54 |
15.78 |
8.84 |
| Kotak Nifty ETF.. |
26.56 |
15.89 |
8.97 |
| Invesco India Nifty ETF.. |
26.56 |
15.94 |
9.01 |
| Edelweiss ETF - Nifty 50.. |
26.57 |
15.60 |
9.06 |
| ICICI Prudential Nifty iWIN ETF.. |
26.58 |
16.02 |
9.07 |
| SBI Nifty Index Fund.. |
26.60 |
15.97 |
8.65 |
| Uti-nifty ETF - Gr.. |
26.60 |
15.95 |
9.05 |
| LIC MF ETF CNX Nifty - Gr.. |
26.60 |
16.16 |
9.11 |
| HDFC NIFTY ETF.. |
26.61 |
15.98 |
9.08 |
| Aditya Birla Sun Life Nifty ETF.. |
26.63 |
16.02 |
8.94 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
26.95 |
14.77 |
2.44 |
| SBI ETF BSE 100 SCHEME.. |
26.99 |
16.15 |
8.14 |
| Principal Index Fund-Gr.. |
27.03 |
14.68 |
2.91 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
27.15 |
21.99 |
9.35 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
27.16 |
15.26 |
- |
| Kotak PSU Bank ETF.. |
28.02 |
-24.24 |
-21.73 |
| R*SHARES NV20 ETF - Gr.. |
30.63 |
30.55 |
-47.27 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
32.28 |
18.46 |
3.84 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
34.14 |
18.89 |
- |
| ICICI Prudential Midcap 150 ETF.. |
34.95 |
18.60 |
- |
| MOSt Shares M100.. |
35.96 |
15.91 |
0.22 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
39.04 |
-2.84 |
- |
| Kotak Banking ETF.. |
39.71 |
-3.53 |
2.87 |
| Edelweiss ETF - Nifty Bank - Gr.. |
39.80 |
-2.94 |
3.18 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
41.97 |
17.93 |
- |
|
|
