| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
28.55 |
41.10 |
23.96 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
28.55 |
41.10 |
23.96 |
| R*SHARES NV20 ETF - Gr.. |
18.30 |
26.29 |
16.31 |
| LIC MF ETF Sensex - Gr.. |
12.62 |
16.69 |
- |
| Uti-sensex ETF - Gr.. |
12.60 |
16.65 |
13.99 |
| SBI SENSEX ETF Scheme.. |
12.59 |
14.66 |
12.73 |
| R*SHARES SENSEX ETF - Gr.. |
12.58 |
16.62 |
13.92 |
| HDFC SENSEX ETF.. |
12.58 |
16.63 |
- |
| Kotak Sensex ETF.. |
12.53 |
16.41 |
12.73 |
| HDFC Index Fund Sensex Plan- Payout.. |
12.38 |
16.20 |
13.62 |
| HDFC Index Sensex Fund - Reg - Gr.. |
12.38 |
16.20 |
13.62 |
| ICICI Prudential Sensex iWIN ETF.. |
12.29 |
16.32 |
13.75 |
| Tata Index Fund - Sensex-Plan A.. |
12.27 |
15.88 |
12.91 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
11.90 |
15.64 |
12.56 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
11.90 |
15.64 |
12.56 |
| LIC MF Index Fund-Sensex-Gr.. |
11.88 |
14.94 |
12.00 |
| SBI Nifty Index Fund.. |
11.11 |
11.97 |
12.82 |
| Edelweiss ETF - Nifty 50.. |
11.09 |
13.32 |
14.25 |
| HDFC NIFTY ETF.. |
11.08 |
13.34 |
- |
| Uti-nifty ETF - Gr.. |
11.08 |
13.27 |
13.91 |
| ICICI Prudential Nifty iWIN ETF.. |
11.06 |
13.18 |
12.62 |
| Invesco India Nifty ETF.. |
11.05 |
13.17 |
13.71 |
| LIC MF ETF CNX Nifty - Gr.. |
11.05 |
13.16 |
- |
| Kotak Nifty ETF.. |
11.05 |
13.19 |
-47.68 |
| Aditya Birla Sun Life Nifty ETF.. |
11.00 |
13.25 |
13.68 |
| MOSt Shares M50.. |
10.99 |
12.34 |
12.49 |
| Axis Nifty ETF - Reg - Gr.. |
10.97 |
13.09 |
- |
| Tata Index Fund - Nifty Plan A.. |
10.89 |
12.64 |
12.69 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
10.88 |
12.99 |
13.21 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
10.88 |
12.99 |
13.21 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
10.83 |
11.74 |
12.94 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
10.78 |
12.91 |
13.27 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
10.71 |
12.49 |
12.77 |
| Taurus Nifty Index Fund - Gr.. |
10.61 |
13.89 |
12.47 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
10.58 |
12.06 |
12.31 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
10.58 |
12.06 |
12.31 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
10.42 |
11.91 |
12.58 |
| LIC MF Index Fund-Nifty-Gr.. |
10.42 |
11.17 |
11.89 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
10.40 |
11.59 |
12.28 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
10.33 |
11.70 |
12.32 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
10.10 |
11.05 |
11.44 |
| IDBI Nifty Index Fund - Reg - Gr.. |
10.10 |
11.05 |
11.44 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
9.45 |
11.38 |
13.49 |
| SBI ETF BSE 100 SCHEME.. |
9.40 |
8.49 |
12.88 |
| Lic Mf ETF Nifty 100 - Gr.. |
9.39 |
11.52 |
- |
| R* SHARES CNX 100 FUND.. |
8.95 |
10.57 |
12.96 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
8.14 |
13.33 |
- |
| DSP BlackRock Equal Nifty 50 Fund - Reg - Gr.. |
6.01 |
- |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
5.86 |
5.40 |
- |
| Kotak Banking ETF.. |
5.83 |
5.26 |
14.70 |
| Principal Index Fund-Gr.. |
4.47 |
5.92 |
10.50 |
| BHARAT 22 - ETF.. |
3.55 |
- |
- |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
2.19 |
1.94 |
- |
| DHFL Pramerica Inflation Indexed Bond Fund - Reg Plan - Bonu.. |
1.38 |
2.42 |
- |
| DHFL Pramerica Inflation Indexed Bond Fund - Reg Plan - Gr.. |
1.38 |
2.42 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
0.87 |
3.56 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
0.39 |
2.50 |
14.49 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-0.49 |
1.04 |
13.21 |
| IDBI Gold ETF.. |
-0.55 |
2.51 |
4.14 |
| IDBI Gold ETF GOLD ETF.. |
-0.55 |
2.51 |
4.14 |
| Axis Gold ETF.. |
-0.64 |
2.10 |
2.76 |
| UTI GOLD ETF.. |
-0.78 |
2.07 |
3.88 |
| LIC MF G-SEC LT ETF - Gr.. |
-0.80 |
-1.71 |
5.69 |
| Invesco India Gold ETF.. |
-0.86 |
1.83 |
3.65 |
| KOTAK GOLD ETF.. |
-0.87 |
1.87 |
3.59 |
| Aditya Birla Sun Life Gold ETF.. |
-0.88 |
1.89 |
3.66 |
| ICICI Prudential Gold iWIN ETF.. |
-0.89 |
1.81 |
-51.99 |
| ICICI Prudential Gold ETF.. |
-0.89 |
1.81 |
-51.99 |
| HDFC Gold ETF.. |
-0.92 |
1.72 |
3.89 |
| SBI GOLD ETF.. |
-0.92 |
1.65 |
3.55 |
| Kotak PSU Bank ETF.. |
-1.73 |
-10.48 |
-3.83 |
| MOSt Shares M100.. |
-1.85 |
-0.66 |
12.50 |
| CPSE ETF - Retail -Individual Investors.. |
-2.44 |
-1.10 |
- |
| CPSE ETF - Institutional Investors.. |
-2.44 |
-1.10 |
- |
| CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-2.44 |
-1.10 |
- |
|
|
