| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
15.14 |
63.37 |
- |
| ICICI Prudential Midcap 150 ETF.. |
13.81 |
50.66 |
- |
| MOSt Shares M100.. |
13.57 |
50.78 |
21.75 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
13.50 |
50.50 |
9.96 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
13.50 |
50.50 |
9.96 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
13.50 |
50.50 |
9.96 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
13.50 |
50.50 |
9.96 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
13.50 |
50.50 |
9.96 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
13.50 |
50.50 |
9.96 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
13.50 |
50.50 |
9.96 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
13.50 |
50.50 |
9.96 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
13.50 |
50.50 |
9.96 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
13.50 |
50.50 |
9.96 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
13.26 |
48.65 |
- |
| R*SHARES NV20 ETF - Gr.. |
12.19 |
39.03 |
-43.53 |
| Uti-sensex ETF - Gr.. |
11.67 |
25.91 |
17.61 |
| ICICI Prudential Sensex iWIN ETF.. |
11.66 |
29.16 |
18.58 |
| SBI SENSEX ETF Scheme.. |
11.65 |
25.92 |
17.60 |
| HDFC SENSEX ETF.. |
11.64 |
-87.08 |
-44.96 |
| R*SHARES SENSEX ETF - Gr.. |
11.63 |
29.10 |
18.55 |
| LIC MF ETF Sensex - Gr.. |
11.60 |
29.09 |
18.60 |
| Kotak Sensex ETF.. |
11.54 |
28.89 |
18.33 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
11.50 |
28.49 |
17.76 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
11.50 |
28.49 |
17.76 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
11.48 |
28.47 |
18.10 |
| SBI ETF Quality - Reg - Gr.. |
11.44 |
28.38 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
11.44 |
28.68 |
17.98 |
| HDFC Index Fund Sensex Plan- Gr.. |
11.44 |
28.68 |
17.98 |
| LIC MF Index Fund-Sensex-Gr.. |
11.16 |
27.80 |
17.50 |
| Tata Index Fund - Sensex-Plan A.. |
11.10 |
27.29 |
17.36 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
10.94 |
34.84 |
- |
| SBI ETF BSE 100 SCHEME.. |
10.77 |
32.32 |
18.27 |
| Uti-nifty ETF - Gr.. |
10.69 |
27.81 |
17.36 |
| ICICI Prudential Nifty iWIN ETF.. |
10.69 |
31.16 |
18.40 |
| LIC MF ETF CNX Nifty - Gr.. |
10.68 |
31.00 |
18.41 |
| SBI Nifty Index Fund.. |
10.68 |
27.72 |
17.34 |
| Axis Nifty ETF - Reg - Gr.. |
10.68 |
31.08 |
-45.07 |
| HDFC NIFTY ETF.. |
10.68 |
-86.89 |
-45.06 |
| HDFC Nifty 50 ETF - Gr.. |
10.68 |
-86.89 |
-45.06 |
| Invesco India Nifty ETF.. |
10.66 |
31.05 |
18.33 |
| Kotak Nifty ETF.. |
10.65 |
31.02 |
18.27 |
| MOSt Shares M50.. |
10.59 |
30.88 |
18.14 |
| Lic Mf ETF Nifty 100 - Gr.. |
10.56 |
31.53 |
18.02 |
| UTI - NIFTY Index Fund - Gr.. |
10.54 |
30.85 |
18.14 |
| UTI - NIFTY Index Fund-Income Option
.. |
10.54 |
30.85 |
18.14 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
10.50 |
30.48 |
- |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
10.48 |
30.43 |
17.77 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
10.45 |
30.60 |
17.85 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
10.45 |
30.60 |
17.85 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
10.42 |
31.39 |
17.90 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
10.40 |
30.19 |
17.52 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
10.40 |
30.28 |
- |
| Tata Index Fund - Nifty Plan A.. |
10.39 |
30.20 |
17.55 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
10.39 |
30.25 |
17.41 |
| R* SHARES CNX 100 FUND.. |
10.39 |
31.21 |
17.33 |
| BHARAT 22 - ETF.. |
10.38 |
44.46 |
9.19 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
10.33 |
29.85 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
10.27 |
29.98 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
10.24 |
29.83 |
17.14 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
10.24 |
29.06 |
16.99 |
| IDBI Nifty Index Fund - Reg - Gr.. |
10.24 |
29.06 |
16.99 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
10.23 |
29.95 |
18.01 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
10.18 |
30.29 |
- |
| LIC MF Index Fund-Nifty-Gr.. |
10.15 |
29.39 |
17.17 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
10.09 |
29.59 |
17.03 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
10.09 |
29.59 |
17.03 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
9.70 |
35.30 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
9.68 |
-86.47 |
-45.55 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
9.40 |
34.43 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
9.31 |
34.09 |
15.94 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
9.30 |
34.28 |
16.33 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
9.26 |
34.06 |
15.77 |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
9.25 |
34.28 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
9.12 |
33.65 |
- |
| Taurus Nifty Index Fund - Gr.. |
9.12 |
30.52 |
17.59 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
8.51 |
36.61 |
17.70 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
8.13 |
35.75 |
17.00 |
| Kotak PSU Bank ETF.. |
8.11 |
54.06 |
-3.03 |
| Principal Index Fund-Gr.. |
7.93 |
35.40 |
16.96 |
| Edelweiss ETF - Nifty Bank - Gr.. |
4.23 |
20.99 |
10.77 |
| Axis Banking ETF - Reg - Gr.. |
4.18 |
21.08 |
- |
| HDFC Banking ETF.. |
4.15 |
20.56 |
- |
| Kotak Banking ETF.. |
4.15 |
20.56 |
10.36 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.82 |
19.11 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
2.92 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.63 |
5.59 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.60 |
5.53 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
2.58 |
4.75 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
2.43 |
5.15 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
2.00 |
4.29 |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
1.98 |
4.23 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
1.20 |
2.07 |
7.98 |
| SBI ETF Private Bank.. |
1.02 |
11.27 |
- |
| IDBI Gold ETF.. |
-3.72 |
-3.84 |
14.29 |
| IDBI Gold ETF GOLD ETF.. |
-3.72 |
-3.84 |
14.29 |
| ICICI Prudential Gold ETF.. |
-3.76 |
-4.07 |
14.15 |
| ICICI Prudential Gold iWIN ETF.. |
-3.76 |
-4.07 |
14.15 |
| ICICI Prudential Gold ETF.. |
-3.76 |
-4.07 |
14.15 |
| Axis Gold ETF.. |
-3.77 |
-3.95 |
-75.35 |
| SBI GOLD ETF.. |
-3.78 |
-4.02 |
14.40 |
| Invesco India Gold ETF.. |
-3.79 |
-3.98 |
14.51 |
| HDFC Gold ETF.. |
-3.80 |
-99.04 |
-75.41 |
| UTI GOLD ETF.. |
-4.13 |
-99.05 |
-75.45 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-88.09 |
-86.98 |
-37.16 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-88.09 |
-86.98 |
-37.16 |
| Aditya Birla Sun Life Nifty ETF.. |
-88.93 |
-86.89 |
-45.08 |
| KOTAK GOLD ETF.. |
-90.38 |
-90.40 |
-46.91 |
| Aditya Birla Sun Life Gold ETF.. |
-99.04 |
-99.04 |
-75.34 |
|
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