| Kotak PSU Bank ETF.. |
9.86 |
-25.40 |
-3.55 |
| R*SHARES NV20 ETF - Gr.. |
9.19 |
13.89 |
15.11 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.67 |
19.43 |
17.78 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.67 |
19.43 |
17.78 |
| LIC MF G-SEC LT ETF - Gr.. |
5.09 |
3.02 |
6.53 |
| LIC MF ETF Sensex - Gr.. |
1.89 |
8.59 |
- |
| HDFC SENSEX ETF.. |
1.85 |
8.50 |
- |
| Uti-sensex ETF - Gr.. |
1.83 |
8.49 |
12.37 |
| R*SHARES SENSEX ETF - Gr.. |
1.83 |
8.49 |
12.30 |
| SBI SENSEX ETF Scheme.. |
1.83 |
6.66 |
11.13 |
| Kotak Sensex ETF.. |
1.79 |
8.30 |
11.14 |
| Tata Index Fund - Sensex-Plan A.. |
1.76 |
8.08 |
11.42 |
| ICICI Prudential Sensex iWIN ETF.. |
1.69 |
8.34 |
12.16 |
| HDFC Index Fund Sensex Plan- Payout.. |
1.66 |
8.08 |
11.99 |
| HDFC Index Sensex Fund - Reg - Gr.. |
1.66 |
8.08 |
11.99 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.24 |
7.60 |
10.97 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
1.24 |
7.60 |
10.97 |
| LIC MF Index Fund-Sensex-Gr.. |
1.02 |
6.97 |
10.48 |
| Axis Nifty ETF - Reg - Gr.. |
0.86 |
5.94 |
- |
| Aditya Birla Sun Life Nifty ETF.. |
0.77 |
5.84 |
11.94 |
| SBI Nifty Index Fund.. |
0.77 |
4.68 |
11.16 |
| LIC MF ETF CNX Nifty - Gr.. |
0.76 |
5.85 |
- |
| HDFC NIFTY ETF.. |
0.76 |
5.95 |
- |
| Edelweiss ETF - Nifty 50.. |
0.74 |
5.90 |
12.55 |
| Uti-nifty ETF - Gr.. |
0.74 |
5.89 |
12.19 |
| Invesco India Nifty ETF.. |
0.72 |
5.76 |
12.03 |
| MOSt Shares M50.. |
0.72 |
5.31 |
10.89 |
| Kotak Nifty ETF.. |
0.72 |
5.82 |
-48.45 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
0.71 |
5.79 |
11.66 |
| ICICI Prudential Nifty iWIN ETF.. |
0.70 |
5.84 |
10.95 |
| Tata Index Fund - Nifty Plan A.. |
0.65 |
5.43 |
11.11 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
0.61 |
4.51 |
11.29 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
0.58 |
5.66 |
11.57 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
0.58 |
5.66 |
11.57 |
| Edelweiss ETF - Nifty Bank - Gr.. |
0.57 |
3.15 |
- |
| Kotak Banking ETF.. |
0.53 |
3.04 |
15.22 |
| Taurus Nifty Index Fund - Gr.. |
0.44 |
6.78 |
10.86 |
| SBI ETF BSE 100 SCHEME.. |
0.43 |
4.02 |
11.29 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
0.41 |
5.15 |
11.13 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.30 |
4.39 |
10.60 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.29 |
4.83 |
10.67 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
0.29 |
4.83 |
10.67 |
| BHARAT 22 - ETF.. |
0.24 |
- |
- |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
0.17 |
4.68 |
10.92 |
| LIC MF Index Fund-Nifty-Gr.. |
0.17 |
3.99 |
10.27 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.15 |
4.45 |
10.59 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
0.04 |
3.90 |
11.85 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
0.03 |
4.03 |
9.88 |
| IDBI Nifty Index Fund - Reg - Gr.. |
0.03 |
4.03 |
9.88 |
| Lic Mf ETF Nifty 100 - Gr.. |
-0.13 |
3.90 |
- |
| R* SHARES CNX 100 FUND.. |
-0.55 |
2.99 |
11.29 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
-0.64 |
7.14 |
- |
| IDBI Gold ETF.. |
-0.92 |
3.35 |
5.32 |
| IDBI Gold ETF GOLD ETF.. |
-0.92 |
3.35 |
5.32 |
| Axis Gold ETF.. |
-1.00 |
2.97 |
3.91 |
| UTI GOLD ETF.. |
-1.16 |
2.93 |
5.06 |
| Invesco India Gold ETF.. |
-1.25 |
2.70 |
4.80 |
| KOTAK GOLD ETF.. |
-1.26 |
2.75 |
4.75 |
| ICICI Prudential Gold iWIN ETF.. |
-1.28 |
2.65 |
-51.46 |
| ICICI Prudential Gold ETF.. |
-1.28 |
2.65 |
-51.46 |
| Aditya Birla Sun Life Gold ETF.. |
-1.28 |
2.61 |
4.86 |
| HDFC Gold ETF.. |
-1.32 |
2.54 |
5.10 |
| SBI GOLD ETF.. |
-1.33 |
2.49 |
4.69 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-3.27 |
-3.56 |
- |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-3.27 |
-5.18 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
-4.55 |
-5.47 |
- |
| Principal Index Fund-Gr.. |
-4.84 |
-1.67 |
8.61 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-4.92 |
-7.10 |
11.74 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-4.94 |
-6.31 |
12.86 |
| CPSE ETF - Retail -Individual Investors.. |
-5.73 |
-11.15 |
- |
| CPSE ETF - Institutional Investors.. |
-5.73 |
-11.15 |
- |
| CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-5.73 |
-11.15 |
- |
| MOSt Shares M100.. |
-6.98 |
-9.12 |
10.45 |
|
|
