| Kotak PSU Bank ETF.. |
26.06 |
25.41 |
45.88 |
| Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
40.19 |
52.20 |
43.86 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
40.19 |
52.20 |
43.86 |
| BHARAT 22 - ETF.. |
27.36 |
42.51 |
39.24 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
31.47 |
35.86 |
31.52 |
| MOSt Shares M100.. |
28.06 |
33.94 |
29.89 |
| ICICI Prudential Midcap 150 ETF.. |
26.69 |
31.54 |
29.11 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
26.68 |
31.62 |
28.87 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
26.25 |
30.65 |
27.89 |
| R*Shares IDCW Opportunities Fund - Gr.. |
21.58 |
27.95 |
24.74 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
14.68 |
17.02 |
21.81 |
| R*SHARES NV20 ETF - Gr.. |
14.03 |
16.27 |
21.39 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
14.68 |
11.23 |
19.76 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
14.68 |
11.23 |
19.76 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
14.15 |
13.40 |
18.36 |
| SBI ETF BSE 100 SCHEME.. |
10.55 |
10.93 |
17.68 |
| ICICI Prudential Nifty iWIN ETF.. |
9.61 |
9.55 |
16.90 |
| Axis Nifty ETF - Reg - Gr.. |
9.63 |
9.55 |
16.87 |
| MOSt Shares M50.. |
9.60 |
9.51 |
16.83 |
| Invesco India Nifty ETF.. |
9.56 |
9.46 |
16.80 |
| LIC MF ETF CNX Nifty - Gr.. |
9.43 |
9.35 |
16.78 |
| Kotak Nifty ETF.. |
9.48 |
9.37 |
16.75 |
| UTI - NIFTY Index Fund - Gr.. |
9.42 |
9.19 |
16.56 |
| UTI - NIFTY Index Fund-Income Option
.. |
9.42 |
9.19 |
16.56 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
9.38 |
9.10 |
16.40 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
9.38 |
9.10 |
16.40 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
9.40 |
9.09 |
16.37 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
14.11 |
10.79 |
16.37 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
9.35 |
9.07 |
16.33 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
9.41 |
9.07 |
16.23 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
9.33 |
8.98 |
16.22 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
9.33 |
8.98 |
16.22 |
| Lic Mf ETF Nifty 100 - Gr.. |
10.12 |
8.45 |
16.22 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
9.30 |
8.88 |
16.19 |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
9.29 |
8.87 |
16.18 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
9.25 |
8.87 |
16.18 |
| ICICI Prudential Sensex iWIN ETF.. |
8.20 |
8.78 |
16.13 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
9.31 |
8.90 |
16.12 |
| R*SHARES SENSEX ETF - Gr.. |
8.23 |
8.80 |
16.11 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
9.31 |
8.93 |
16.09 |
| LIC MF ETF Sensex - Gr.. |
8.10 |
8.70 |
16.04 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
10.13 |
8.35 |
16.02 |
| SBI ETF Quality - Reg - Gr.. |
14.24 |
16.62 |
16.01 |
| Taurus Nifty Index Fund - Gr.. |
8.71 |
7.99 |
15.96 |
| Taurus Nifty Index Fund - IDCW.. |
8.71 |
7.96 |
15.96 |
| R* SHARES CNX 100 FUND.. |
10.11 |
8.33 |
15.94 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
9.09 |
8.70 |
15.93 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
9.09 |
8.70 |
15.93 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
14.06 |
10.62 |
15.93 |
| SBI Nifty Index Fund.. |
9.59 |
9.51 |
15.84 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
9.28 |
8.87 |
15.80 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
9.28 |
8.87 |
15.80 |
| Axis Banking ETF - Reg - Gr.. |
1.63 |
4.68 |
15.69 |
| HDFC Index Sensex Fund - Reg - Gr.. |
7.95 |
8.30 |
15.65 |
| HDFC Index Fund Sensex Plan- Gr.. |
7.95 |
8.30 |
15.65 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
13.82 |
10.19 |
15.62 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
13.87 |
10.31 |
15.59 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
13.87 |
10.31 |
15.59 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
7.96 |
8.29 |
15.59 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
8.92 |
8.24 |
15.53 |
| HDFC Banking ETF.. |
1.64 |
4.65 |
15.52 |
| Kotak Banking ETF.. |
1.62 |
4.57 |
15.49 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
13.72 |
10.09 |
15.45 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
7.84 |
7.97 |
15.37 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
7.84 |
7.97 |
15.37 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
13.68 |
10.09 |
15.32 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
9.82 |
7.74 |
15.27 |
| Uti-sensex ETF - Gr.. |
8.15 |
8.72 |
15.11 |
| SBI SENSEX ETF Scheme.. |
8.15 |
8.72 |
15.11 |
| Tata Index Fund - Sensex-Plan A.. |
7.85 |
8.07 |
15.07 |
| LIC MF Index Fund-Sensex-IDCW.. |
7.58 |
7.79 |
14.92 |
| LIC MF Index Fund-Sensex-Gr.. |
7.58 |
7.79 |
14.92 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
9.40 |
3.92 |
14.50 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.25 |
3.81 |
14.44 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
10.92 |
7.44 |
14.16 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
9.28 |
8.87 |
14.14 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
9.28 |
8.87 |
14.14 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
9.28 |
8.87 |
14.13 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
14.06 |
5.43 |
14.09 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
9.31 |
8.90 |
13.95 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
7.84 |
7.97 |
13.72 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
7.86 |
7.99 |
13.72 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
7.84 |
7.97 |
13.72 |
| SBI ETF Private Bank.. |
3.43 |
6.78 |
12.93 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.82 |
6.72 |
5.11 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
1.82 |
5.91 |
5.11 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
1.82 |
5.91 |
5.11 |
| BHARAT Bond ETF- April 2031- Gr.. |
1.51 |
6.51 |
4.84 |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.00 |
6.97 |
4.53 |
| LIC MF G-SEC LT ETF - Gr.. |
1.14 |
6.36 |
3.16 |
| Aditya Birla Sun Life Nifty ETF.. |
9.60 |
9.54 |
-45.74 |
| HDFC NIFTY ETF.. |
9.59 |
9.52 |
-45.76 |
| HDFC Nifty 50 ETF - Gr.. |
9.59 |
9.52 |
-45.76 |
| UTI Nifty Next 50 ETF - Gr.. |
14.19 |
10.95 |
-45.94 |
| HDFC SENSEX ETF.. |
8.18 |
8.76 |
-46.10 |
| Uti-nifty ETF - Gr.. |
-89.04 |
-89.05 |
-46.22 |
| Kotak Sensex ETF.. |
8.00 |
8.47 |
-46.23 |
| ICICI Prudential Nifty Bank ETF.. |
1.67 |
4.70 |
-46.33 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.83 |
36.16 |
-47.47 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.83 |
36.16 |
-47.47 |
|
|
