| Edelweiss ETF - Nifty Bank - Gr.. |
16.52 |
25.39 |
23.68 |
| Kotak Banking ETF.. |
16.46 |
25.24 |
23.59 |
| Kotak PSU Bank ETF.. |
13.39 |
14.54 |
7.64 |
| LIC MF G-SEC LT ETF - Gr.. |
7.80 |
8.73 |
7.02 |
| LIC MF ETF Sensex - Gr.. |
4.97 |
18.58 |
16.06 |
| Uti-sensex ETF - Gr.. |
4.91 |
18.46 |
16.07 |
| ICICI Prudential Sensex iWIN ETF.. |
4.90 |
18.12 |
15.82 |
| HDFC SENSEX ETF.. |
4.89 |
18.47 |
16.17 |
| R*SHARES SENSEX ETF - Gr.. |
4.87 |
18.44 |
16.01 |
| SBI SENSEX ETF Scheme.. |
4.87 |
18.45 |
14.83 |
| Kotak Sensex ETF.. |
4.83 |
18.30 |
14.83 |
| Tata Index Fund - Sensex-Plan A.. |
4.74 |
17.92 |
15.13 |
| HDFC Index Fund Sensex Plan- Payout.. |
4.61 |
17.88 |
15.63 |
| HDFC Index Sensex Fund - Reg - Gr.. |
4.61 |
17.88 |
15.63 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
4.50 |
12.29 |
- |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
4.29 |
17.09 |
14.77 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
4.29 |
17.09 |
14.77 |
| LIC MF Index Fund-Sensex-Gr.. |
4.28 |
16.94 |
14.23 |
| Edelweiss ETF - Nifty 50.. |
4.28 |
16.15 |
16.11 |
| Axis Nifty ETF - Reg - Gr.. |
4.19 |
16.02 |
- |
| HDFC NIFTY ETF.. |
4.09 |
16.07 |
15.49 |
| SBI Nifty Index Fund.. |
4.09 |
16.04 |
14.58 |
| Uti-nifty ETF - Gr.. |
4.08 |
15.99 |
15.62 |
| ICICI Prudential Nifty iWIN ETF.. |
4.07 |
15.97 |
14.40 |
| LIC MF ETF CNX Nifty - Gr.. |
4.05 |
15.92 |
15.43 |
| Kotak Nifty ETF.. |
4.05 |
15.94 |
-46.86 |
| Invesco India Nifty ETF.. |
4.02 |
15.85 |
15.50 |
| MOSt Shares M50.. |
4.00 |
15.78 |
14.41 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
3.99 |
15.56 |
15.06 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
3.99 |
15.63 |
14.75 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
3.90 |
15.73 |
15.03 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
3.90 |
15.73 |
15.03 |
| R*SHARES NV20 ETF - Gr.. |
3.83 |
24.28 |
17.48 |
| Aditya Birla Sun Life Nifty ETF.. |
3.80 |
15.58 |
15.29 |
| Tata Index Fund - Nifty Plan A.. |
3.80 |
15.50 |
14.59 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
3.70 |
15.16 |
14.60 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
3.66 |
14.81 |
14.38 |
| BHARAT 22 - ETF.. |
3.63 |
8.33 |
- |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.57 |
14.87 |
14.13 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
3.57 |
14.87 |
14.13 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
3.57 |
14.37 |
13.40 |
| IDBI Nifty Index Fund - Reg - Gr.. |
3.57 |
14.37 |
13.40 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.54 |
14.59 |
13.92 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
3.45 |
14.49 |
14.03 |
| LIC MF Index Fund-Nifty-Gr.. |
3.42 |
14.54 |
13.68 |
| SBI ETF BSE 100 SCHEME.. |
3.34 |
13.44 |
14.48 |
| Lic Mf ETF Nifty 100 - Gr.. |
3.34 |
13.27 |
15.43 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
3.19 |
13.19 |
15.04 |
| Taurus Nifty Index Fund - Gr.. |
3.00 |
15.53 |
14.14 |
| R* SHARES CNX 100 FUND.. |
2.92 |
12.35 |
14.48 |
| IDBI Gold ETF.. |
2.92 |
2.69 |
2.05 |
| IDBI Gold ETF GOLD ETF.. |
2.92 |
2.69 |
2.05 |
| UTI GOLD ETF.. |
2.73 |
2.26 |
1.72 |
| Invesco India Gold ETF.. |
2.64 |
2.09 |
1.49 |
| KOTAK GOLD ETF.. |
2.61 |
2.04 |
1.42 |
| Aditya Birla Sun Life Gold ETF.. |
2.57 |
1.99 |
1.48 |
| HDFC Gold ETF.. |
2.56 |
1.94 |
1.78 |
| Axis Gold ETF.. |
2.56 |
2.22 |
0.60 |
| SBI GOLD ETF.. |
2.54 |
1.92 |
1.34 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
0.18 |
2.03 |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
0.05 |
6.09 |
- |
| MOSt Shares M100.. |
-0.92 |
-3.61 |
11.59 |
| UTI Nifty Next 50 ETF - Gr.. |
-0.93 |
-0.61 |
- |
| Principal Index Fund-Gr.. |
-0.94 |
3.17 |
10.33 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-1.07 |
-1.94 |
13.57 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-1.28 |
-1.49 |
14.53 |
| Reliance Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-2.32 |
-4.19 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-2.32 |
-4.19 |
- |
| Reliance Mutual Fund - CPSE ETF - Retail -Individual Investo.. |
-2.32 |
-4.19 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3)- Institutional Inves.. |
-2.32 |
-4.19 |
- |
| Reliance Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-2.32 |
-4.19 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-6.81 |
17.17 |
19.33 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-6.81 |
17.17 |
19.33 |
| ICICI Prudential Gold iWIN ETF.. |
-89.74 |
-89.80 |
-78.18 |
| ICICI Prudential Gold ETF.. |
-89.74 |
-89.80 |
-78.18 |
| ICICI Prudential Gold ETF.. |
-89.74 |
-89.80 |
-78.18 |
|
|
