| Aditya Birla Sun Life Nifty ETF.. |
-11.39 |
-89.85 |
-48.33 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-25.18 |
-16.26 |
-44.70 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-25.18 |
-16.26 |
-44.70 |
| SBI ETF Private Bank.. |
-11.52 |
-7.60 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-19.35 |
-6.11 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-13.63 |
-4.23 |
- |
| L&T Nifty Next 50 Index Fund - Reg - Gr.. |
-13.53 |
-4.08 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-11.05 |
-4.05 |
- |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-15.67 |
-3.98 |
5.09 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-15.67 |
-3.98 |
5.09 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-13.50 |
-3.95 |
10.32 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-13.50 |
-3.95 |
10.66 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-13.38 |
-3.85 |
10.18 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-13.31 |
-3.65 |
10.45 |
| UTI Nifty Next 50 ETF - Gr.. |
-13.21 |
-3.26 |
-48.25 |
| Kotak Banking ETF.. |
-10.62 |
-3.23 |
1.82 |
| HDFC Banking ETF.. |
-10.60 |
-3.20 |
- |
| Axis Banking ETF - Reg - Gr.. |
-10.59 |
-3.19 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-13.11 |
-3.14 |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
-10.53 |
-3.02 |
2.21 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-15.41 |
-2.80 |
5.92 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-15.41 |
-2.80 |
5.93 |
| LIC MF G-SEC LT ETF - Gr.. |
-2.57 |
-1.68 |
3.91 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-13.90 |
-1.53 |
- |
| Kotak PSU Bank ETF.. |
-6.28 |
-1.49 |
-9.42 |
| ICICI Prudential Midcap 150 ETF.. |
-13.68 |
-0.81 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-13.57 |
-0.74 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-12.84 |
-0.68 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-12.83 |
-0.66 |
- |
| MOSt Shares M100.. |
-13.55 |
-0.56 |
15.71 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-11.97 |
0.10 |
- |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-11.94 |
0.28 |
9.97 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-11.94 |
0.28 |
9.97 |
| Taurus Nifty Index Fund - Gr.. |
-11.36 |
0.32 |
11.13 |
| LIC MF Index Fund-Nifty-Gr.. |
-11.86 |
0.38 |
10.18 |
| SBI ETF Quality - Reg - Gr.. |
-12.30 |
0.42 |
13.51 |
| R* SHARES CNX 100 FUND.. |
-11.76 |
0.55 |
10.56 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-11.74 |
0.61 |
11.04 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-11.73 |
0.63 |
10.01 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-11.73 |
0.63 |
10.01 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-11.65 |
0.74 |
10.27 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-11.67 |
0.75 |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-11.69 |
0.83 |
10.64 |
| Lic Mf ETF Nifty 100 - Gr.. |
-11.62 |
0.85 |
11.16 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-11.67 |
0.87 |
10.40 |
| L&T Nifty 50 Index Fund- Reg - Gr.. |
-11.64 |
0.91 |
- |
| Tata Index Fund - Nifty Plan A.. |
-11.59 |
0.95 |
10.55 |
| LIC MF Index Fund-Sensex-Gr.. |
-11.97 |
0.96 |
10.41 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-11.62 |
0.98 |
10.76 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-11.62 |
0.98 |
10.76 |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
-11.66 |
0.99 |
10.76 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-11.61 |
1.04 |
10.67 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-11.38 |
1.06 |
11.04 |
| UTI - NIFTY Index Fund - Gr.. |
-11.57 |
1.13 |
11.02 |
| UTI - NIFTY Index Fund-Income Option
.. |
-11.57 |
1.13 |
11.02 |
| BHARAT Bond ETF- April 2031- Gr.. |
-1.28 |
1.21 |
- |
| SBI ETF BSE 100 SCHEME.. |
-11.13 |
1.23 |
11.52 |
| Tata Index Fund - Sensex-Plan A.. |
-11.60 |
1.24 |
10.33 |
| Kotak Nifty ETF.. |
-11.46 |
1.36 |
11.17 |
| Invesco India Nifty ETF.. |
-11.44 |
1.39 |
11.23 |
| LIC MF ETF CNX Nifty - Gr.. |
-11.43 |
1.40 |
11.32 |
| SBI Nifty Index Fund.. |
-11.44 |
1.41 |
10.29 |
| Uti-nifty ETF - Gr.. |
-11.44 |
1.43 |
10.31 |
| HDFC NIFTY ETF.. |
-11.42 |
1.43 |
-48.36 |
| HDFC Nifty 50 ETF - Gr.. |
-11.42 |
1.43 |
-48.36 |
| Axis Nifty ETF - Reg - Gr.. |
-11.42 |
1.43 |
-48.36 |
| MOSt Shares M50.. |
-11.35 |
1.43 |
11.12 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-10.41 |
1.44 |
12.37 |
| ICICI Prudential Nifty iWIN ETF.. |
-11.42 |
1.44 |
11.30 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-11.67 |
1.50 |
10.78 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-11.67 |
1.50 |
10.78 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-11.62 |
1.55 |
10.88 |
| HDFC Index Fund Sensex Plan- Gr.. |
-11.62 |
1.55 |
10.88 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-11.61 |
1.56 |
11.12 |
| Kotak Sensex ETF.. |
-11.54 |
1.74 |
11.18 |
| LIC MF ETF Sensex - Gr.. |
-11.45 |
1.86 |
11.37 |
| R*SHARES SENSEX ETF - Gr.. |
-11.44 |
1.93 |
11.38 |
| SBI SENSEX ETF Scheme.. |
-11.45 |
1.93 |
10.49 |
| Uti-sensex ETF - Gr.. |
-11.45 |
1.95 |
10.49 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
-0.85 |
1.96 |
- |
| HDFC SENSEX ETF.. |
-11.41 |
1.97 |
-48.28 |
| ICICI Prudential Sensex iWIN ETF.. |
-11.42 |
1.98 |
11.45 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.83 |
2.01 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
-0.99 |
2.07 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
-0.99 |
2.08 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
-0.66 |
2.34 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
1.28 |
3.65 |
- |
| R*SHARES NV20 ETF - Gr.. |
-11.27 |
3.69 |
-45.67 |
| Bharat Bond FOF - April 2023 - Gr.. |
1.52 |
3.86 |
- |
| BHARAT 22 - ETF.. |
-0.60 |
15.41 |
5.62 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
2.32 |
20.29 |
4.53 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
2.32 |
20.29 |
4.53 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
2.32 |
20.29 |
4.53 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
2.32 |
20.29 |
4.53 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
2.32 |
20.29 |
4.53 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
2.32 |
20.29 |
4.53 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
2.32 |
20.29 |
4.53 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
2.32 |
20.29 |
4.53 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
2.32 |
20.29 |
4.53 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
2.32 |
20.29 |
4.53 |
|
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