| Reliance Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
16.35 |
5.15 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 3) - Gr.. |
16.35 |
5.15 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
16.35 |
5.15 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
16.35 |
5.15 |
- |
| Reliance Mutual Fund - CPSE ETF - Retail -Individual Investo.. |
16.35 |
5.15 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3)- Institutional Inves.. |
16.35 |
5.15 |
- |
| Reliance Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
16.35 |
5.15 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
14.15 |
5.64 |
19.82 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
14.15 |
5.64 |
19.82 |
| Edelweiss ETF - Nifty Bank - Gr.. |
12.17 |
16.02 |
20.50 |
| Kotak Banking ETF.. |
12.05 |
15.84 |
20.39 |
| LIC MF ETF Sensex - Gr.. |
8.74 |
12.10 |
15.35 |
| Uti-sensex ETF - Gr.. |
8.69 |
12.00 |
15.37 |
| HDFC SENSEX ETF.. |
8.67 |
12.00 |
15.35 |
| R*SHARES SENSEX ETF - Gr.. |
8.67 |
11.97 |
15.29 |
| SBI SENSEX ETF Scheme.. |
8.67 |
11.97 |
14.12 |
| ICICI Prudential Sensex iWIN ETF.. |
8.62 |
11.79 |
15.14 |
| Kotak Sensex ETF.. |
8.57 |
11.82 |
14.12 |
| Edelweiss ETF - Nifty 50.. |
8.46 |
10.78 |
15.03 |
| SBI Nifty Index Fund.. |
8.43 |
10.58 |
13.53 |
| Uti-nifty ETF - Gr.. |
8.43 |
10.56 |
14.54 |
| HDFC NIFTY ETF.. |
8.43 |
10.57 |
14.46 |
| ICICI Prudential Nifty iWIN ETF.. |
8.42 |
10.52 |
14.40 |
| Invesco India Nifty ETF.. |
8.40 |
10.50 |
14.42 |
| HDFC Index Fund Sensex Plan- Payout.. |
8.38 |
11.48 |
14.88 |
| HDFC Index Sensex Fund - Reg - Gr.. |
8.38 |
11.48 |
14.88 |
| Kotak Nifty ETF.. |
8.38 |
10.49 |
-47.10 |
| Axis Nifty ETF - Reg - Gr.. |
8.38 |
10.63 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
8.37 |
10.50 |
14.38 |
| MOSt Shares M50.. |
8.34 |
10.40 |
13.42 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
8.33 |
10.33 |
13.73 |
| Tata Index Fund - Sensex-Plan A.. |
8.30 |
11.44 |
14.42 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
8.22 |
10.15 |
14.01 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
8.22 |
10.15 |
14.01 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
8.13 |
10.10 |
13.99 |
| Tata Index Fund - Nifty Plan A.. |
8.11 |
10.07 |
13.57 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
8.09 |
10.63 |
14.10 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
8.09 |
10.63 |
14.10 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
8.07 |
9.54 |
13.30 |
| LIC MF Index Fund-Sensex-Gr.. |
8.07 |
10.50 |
13.54 |
| Aditya Birla Sun Life Nifty ETF.. |
8.07 |
10.18 |
14.23 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
8.02 |
9.78 |
13.58 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
7.90 |
9.49 |
13.08 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
7.90 |
9.49 |
13.08 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
7.90 |
9.29 |
12.50 |
| IDBI Nifty Index Fund - Reg - Gr.. |
7.90 |
9.29 |
12.50 |
| LIC MF Index Fund-Nifty-Gr.. |
7.87 |
9.31 |
12.68 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
7.76 |
9.23 |
12.97 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
7.70 |
9.35 |
12.88 |
| BHARAT 22 - ETF.. |
7.30 |
9.56 |
- |
| R*SHARES NV20 ETF - Gr.. |
6.98 |
14.56 |
16.77 |
| Taurus Nifty Index Fund - Gr.. |
6.88 |
8.47 |
12.94 |
| Invesco India Gold ETF.. |
6.87 |
5.59 |
1.45 |
| ICICI Prudential Gold iWIN ETF.. |
6.82 |
-89.44 |
-53.04 |
| ICICI Prudential Gold ETF.. |
6.82 |
-89.44 |
-53.04 |
| ICICI Prudential Gold ETF.. |
6.82 |
-89.44 |
-53.04 |
| Axis Gold ETF.. |
6.73 |
5.66 |
0.56 |
| IDBI Gold ETF.. |
6.56 |
5.65 |
1.82 |
| IDBI Gold ETF GOLD ETF.. |
6.56 |
5.65 |
1.82 |
| Lic Mf ETF Nifty 100 - Gr.. |
6.44 |
7.83 |
14.08 |
| KOTAK GOLD ETF.. |
6.43 |
5.14 |
1.25 |
| UTI GOLD ETF.. |
6.42 |
5.23 |
1.49 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
6.41 |
7.94 |
13.77 |
| SBI GOLD ETF.. |
6.39 |
5.03 |
1.17 |
| Aditya Birla Sun Life Gold ETF.. |
6.39 |
5.08 |
1.31 |
| HDFC Gold ETF.. |
6.34 |
4.98 |
1.59 |
| SBI ETF BSE 100 SCHEME.. |
6.27 |
8.37 |
13.12 |
| R* SHARES CNX 100 FUND.. |
6.14 |
7.08 |
13.21 |
| LIC MF G-SEC LT ETF - Gr.. |
5.00 |
14.12 |
7.96 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
4.26 |
1.14 |
- |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
1.05 |
2.07 |
9.66 |
| SBI ETF Quality - Reg - Gr.. |
0.06 |
- |
- |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-0.09 |
-3.21 |
- |
| Principal Index Fund-Gr.. |
-0.14 |
-4.07 |
7.89 |
| MOSt Shares M100.. |
-2.26 |
-6.13 |
9.29 |
| Kotak PSU Bank ETF.. |
-2.31 |
-0.14 |
3.93 |
| UTI Nifty Next 50 ETF - Gr.. |
-4.70 |
-6.26 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-5.16 |
-7.08 |
11.46 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-5.19 |
-7.07 |
10.63 |
|
|
