| IDBI Gold ETF.. |
7.70 |
6.99 |
6.09 |
| IDBI Gold ETF GOLD ETF.. |
7.70 |
6.99 |
6.09 |
| UTI GOLD ETF.. |
7.66 |
6.67 |
5.81 |
| Invesco India Gold ETF.. |
7.54 |
6.46 |
5.55 |
| KOTAK GOLD ETF.. |
7.52 |
6.49 |
5.49 |
| Aditya Birla Sun Life Gold ETF.. |
7.51 |
6.37 |
5.51 |
| HDFC Gold ETF.. |
7.43 |
6.28 |
5.84 |
| SBI GOLD ETF.. |
7.43 |
6.26 |
5.41 |
| Axis Gold ETF.. |
7.35 |
6.56 |
4.60 |
| Kotak PSU Bank ETF.. |
6.25 |
-17.24 |
10.72 |
| LIC MF G-SEC LT ETF - Gr.. |
5.55 |
6.71 |
6.98 |
| R*SHARES NV20 ETF - Gr.. |
3.27 |
6.68 |
17.85 |
| Edelweiss ETF - Nifty Bank - Gr.. |
1.84 |
2.36 |
22.70 |
| Kotak Banking ETF.. |
1.79 |
2.25 |
22.62 |
| BHARAT 22 - ETF.. |
1.29 |
-7.35 |
- |
| LIC MF ETF Sensex - Gr.. |
-0.70 |
3.79 |
16.43 |
| R*SHARES SENSEX ETF - Gr.. |
-0.78 |
3.68 |
16.37 |
| HDFC SENSEX ETF.. |
-0.78 |
3.70 |
16.57 |
| SBI SENSEX ETF Scheme.. |
-0.79 |
1.94 |
15.20 |
| Uti-sensex ETF - Gr.. |
-0.79 |
3.67 |
16.41 |
| ICICI Prudential Sensex iWIN ETF.. |
-0.80 |
3.73 |
16.17 |
| Kotak Sensex ETF.. |
-0.84 |
3.54 |
15.20 |
| Tata Index Fund - Sensex-Plan A.. |
-0.95 |
3.28 |
15.48 |
| HDFC Index Fund Sensex Plan- Payout.. |
-1.04 |
3.27 |
16.00 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-1.04 |
3.27 |
16.00 |
| LIC MF Index Fund-Sensex-Gr.. |
-1.42 |
2.26 |
14.54 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
-1.42 |
2.74 |
14.95 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
-1.42 |
2.74 |
14.95 |
| SBI ETF BSE 100 SCHEME.. |
-1.43 |
-0.38 |
15.18 |
| Axis Nifty ETF - Reg - Gr.. |
-1.49 |
1.53 |
- |
| Edelweiss ETF - Nifty 50.. |
-1.50 |
1.61 |
16.49 |
| SBI Nifty Index Fund.. |
-1.65 |
0.32 |
14.98 |
| LIC MF ETF CNX Nifty - Gr.. |
-1.65 |
1.40 |
15.81 |
| HDFC NIFTY ETF.. |
-1.65 |
1.54 |
15.88 |
| Uti-nifty ETF - Gr.. |
-1.66 |
1.44 |
15.99 |
| ICICI Prudential Nifty iWIN ETF.. |
-1.66 |
1.45 |
14.78 |
| MOSt Shares M50.. |
-1.67 |
1.16 |
14.75 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-1.67 |
1.41 |
15.47 |
| Invesco India Nifty ETF.. |
-1.68 |
1.37 |
15.88 |
| Kotak Nifty ETF.. |
-1.69 |
1.41 |
-46.68 |
| Aditya Birla Sun Life Nifty ETF.. |
-1.71 |
1.22 |
15.67 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
-1.77 |
1.20 |
15.10 |
| Tata Index Fund - Nifty Plan A.. |
-1.78 |
1.08 |
14.95 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
-1.83 |
1.26 |
15.40 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
-1.83 |
1.26 |
15.40 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-1.91 |
-0.56 |
15.57 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
-2.01 |
0.75 |
14.96 |
| Lic Mf ETF Nifty 100 - Gr.. |
-2.10 |
-0.66 |
- |
| Taurus Nifty Index Fund - Gr.. |
-2.13 |
2.14 |
14.61 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
-2.15 |
0.38 |
14.73 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
-2.15 |
0.43 |
14.49 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
-2.15 |
0.43 |
14.49 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-2.17 |
0.17 |
14.37 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-2.19 |
0.14 |
14.41 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-2.20 |
-0.11 |
13.74 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-2.20 |
-0.11 |
13.74 |
| LIC MF Index Fund-Nifty-Gr.. |
-2.22 |
-0.42 |
14.05 |
| R* SHARES CNX 100 FUND.. |
-2.51 |
-1.51 |
15.00 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
-3.94 |
1.77 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
-4.45 |
-11.05 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-4.59 |
-12.28 |
15.11 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-4.70 |
-11.75 |
16.13 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-4.80 |
-11.09 |
- |
| MOSt Shares M100.. |
-4.90 |
-17.55 |
13.30 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-5.27 |
-8.30 |
- |
| Principal Index Fund-Gr.. |
-5.98 |
-8.75 |
11.15 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-6.28 |
8.84 |
18.49 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-6.28 |
8.84 |
18.49 |
| Reliance Mutual Fund – CPSE ETF (FFO 3)-RETAIL INVESTOR.. |
-8.47 |
-20.52 |
- |
| Reliance Mutual Fund – CPSE ETF (FFO 3) - Gr.. |
-8.47 |
-20.52 |
- |
| Reliance Mutual Fund – CPSE ETF - Retail -Individual Investo.. |
-8.47 |
-20.52 |
- |
| Reliance Mutual Fund – CPSE ETF (FFO 3)- Institutional Inves.. |
-8.47 |
-20.52 |
- |
| Reliance Mutual Fund -CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-8.47 |
-20.52 |
- |
| ICICI Prudential Gold iWIN ETF.. |
-89.24 |
-89.36 |
-77.31 |
| ICICI Prudential Gold ETF.. |
-89.24 |
-89.36 |
-77.31 |
| ICICI Prudential Gold ETF.. |
-89.24 |
-89.36 |
-77.31 |
|
|
