| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.19 |
27.52 |
16.70 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.19 |
27.52 |
16.70 |
| R*SHARES NV20 ETF - Gr.. |
7.55 |
21.33 |
- |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
7.48 |
17.56 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
6.23 |
- |
- |
| ICICI Prudential Sensex iWIN ETF.. |
6.01 |
18.30 |
8.92 |
| Uti-sensex ETF - Gr.. |
5.99 |
18.44 |
- |
| LIC NOMURA MF ETF Sensex - Gr.. |
5.99 |
18.43 |
- |
| HDFC SENSEX ETF.. |
5.97 |
18.45 |
- |
| R*SHARES SENSEX ETF - Gr.. |
5.97 |
18.36 |
8.97 |
| IDBI Gold ETF GOLD ETF.. |
5.92 |
5.16 |
4.49 |
| IDBI Gold ETF.. |
5.92 |
5.16 |
4.49 |
| Kotak Sensex ETF.. |
5.83 |
18.13 |
7.82 |
| UTI GOLD ETF.. |
5.78 |
4.76 |
4.30 |
| HDFC Index FundSensex Plan( FV Rs 32.161).. |
5.77 |
17.94 |
8.75 |
| HDFC Index FundSensex Plan( FV Rs 32.161).. |
5.77 |
17.94 |
8.75 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
5.74 |
17.44 |
7.72 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
5.74 |
17.44 |
7.72 |
| KOTAK GOLD ETF.. |
5.68 |
4.45 |
4.02 |
| Axis Gold ETF.. |
5.65 |
4.52 |
3.11 |
| Aditya Birla Sun Life Gold ETF.. |
5.62 |
4.49 |
4.09 |
| Invesco India Gold ETF.. |
5.62 |
4.45 |
4.09 |
| ICICI Prudential Gold iWIN ETF.. |
5.61 |
3.72 |
-51.82 |
| ICICI Prudential Gold ETF.. |
5.61 |
3.72 |
-51.82 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.60 |
17.55 |
16.55 |
| HDFC Gold ETF.. |
5.55 |
5.59 |
4.34 |
| Tata Index Fund - Sensex-Plan A.. |
5.55 |
17.37 |
7.92 |
| SBI GOLD ETF.. |
5.49 |
4.26 |
4.00 |
| MOSt Shares M100.. |
5.24 |
11.20 |
15.48 |
| LIC NOMURA MF Index Fund-Sensex-Gr.. |
5.11 |
16.40 |
7.07 |
| Taurus Nifty Index Fund - Gr.. |
5.06 |
16.80 |
8.13 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
4.75 |
15.72 |
15.41 |
| SBI SENSEX ETF Scheme.. |
4.18 |
16.39 |
7.81 |
| Lic Nomura Mf ETF Nifty 100 - Gr.. |
4.12 |
17.12 |
- |
| Aditya Birla Sun Life Nifty ETF.. |
4.11 |
17.01 |
9.46 |
| HDFC NIFTY ETF.. |
4.02 |
17.11 |
- |
| Edelweiss ETF - Nifty 50.. |
3.98 |
17.27 |
- |
| Uti-nifty ETF - Gr.. |
3.96 |
17.19 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
3.93 |
16.98 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
3.93 |
17.00 |
8.37 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
3.93 |
16.54 |
10.13 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
3.92 |
16.76 |
8.95 |
| Kotak Nifty ETF.. |
3.92 |
-88.30 |
-49.65 |
| Axis Nifty ETF - Reg - Gr.. |
3.90 |
- |
- |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326).. |
3.89 |
16.81 |
8.98 |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326).. |
3.89 |
16.81 |
8.98 |
| Invesco India Nifty ETF.. |
3.87 |
17.07 |
9.34 |
| UTI - NIFTY Index Fund-Gr.. |
3.80 |
16.90 |
9.01 |
| R* SHARES CNX 100 FUND.. |
3.66 |
16.13 |
9.66 |
| Tata Index Fund - Nifty Plan A.. |
3.60 |
16.11 |
8.33 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
3.59 |
16.20 |
8.38 |
| Edelweiss ETF - Nifty Bank - Gr.. |
3.43 |
17.59 |
- |
| Principal Index Fund-Gr.. |
3.37 |
15.94 |
8.34 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.36 |
15.85 |
8.01 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
3.36 |
15.85 |
8.01 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
3.35 |
15.75 |
8.40 |
| MOSt Shares M50.. |
3.31 |
15.50 |
8.16 |
| Kotak Banking ETF.. |
3.24 |
17.48 |
12.29 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
3.16 |
15.37 |
8.15 |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161).. |
3.13 |
14.17 |
8.13 |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161).. |
3.13 |
14.17 |
8.13 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.07 |
15.45 |
7.91 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
2.86 |
14.55 |
7.33 |
| IDBI Nifty Index Fund - Reg - Gr.. |
2.86 |
14.55 |
7.33 |
| SBI ETF Nifty 50.. |
2.75 |
15.76 |
- |
| UTI - NIFTY Index Fund-Income Option.. |
2.72 |
15.68 |
8.63 |
| LIC NOMURA MF Index Fund-Nifty-Gr.. |
2.66 |
14.97 |
7.73 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
2.01 |
11.95 |
- |
| Reliance Quant Plus Fund -Gr.. |
1.77 |
15.82 |
8.50 |
| SBI ETF BSE 100 SCHEME.. |
1.20 |
13.98 |
9.17 |
| DHFL Pramerica Inflation Indexed Bond Fund - Reg Plan - Gr.. |
1.01 |
4.95 |
- |
| DHFL Pramerica Inflation Indexed Bond Fund - Reg Plan - Bonu.. |
1.00 |
4.93 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
-2.11 |
0.82 |
6.32 |
| Kotak PSU Bank ETF.. |
-3.29 |
-17.91 |
-8.21 |
| CPSE ETF - Retail -Individual Investors.. |
-4.10 |
-4.79 |
- |
| CPSE ETF - Institutional Investors.. |
-4.10 |
-4.79 |
- |
| CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-4.10 |
-4.79 |
- |
|
|
