| Edelweiss ETF - Nifty Bank - Gr.. |
16.24 |
23.58 |
24.55 |
| Kotak Banking ETF.. |
16.18 |
23.43 |
24.46 |
| Kotak PSU Bank ETF.. |
11.82 |
10.41 |
8.92 |
| LIC MF G-SEC LT ETF - Gr.. |
7.80 |
8.85 |
6.98 |
| R*SHARES NV20 ETF - Gr.. |
5.21 |
23.17 |
18.34 |
| LIC MF ETF Sensex - Gr.. |
4.63 |
17.75 |
16.85 |
| ICICI Prudential Sensex iWIN ETF.. |
4.57 |
17.34 |
16.60 |
| HDFC SENSEX ETF.. |
4.56 |
17.64 |
17.00 |
| Uti-sensex ETF - Gr.. |
4.55 |
17.64 |
16.86 |
| SBI SENSEX ETF Scheme.. |
4.54 |
17.62 |
15.62 |
| R*SHARES SENSEX ETF - Gr.. |
4.54 |
17.61 |
16.80 |
| Kotak Sensex ETF.. |
4.47 |
17.47 |
15.62 |
| Tata Index Fund - Sensex-Plan A.. |
4.41 |
17.09 |
15.90 |
| HDFC Index Sensex Fund - Reg - Gr.. |
4.27 |
17.05 |
16.43 |
| HDFC Index Fund Sensex Plan- Payout.. |
4.27 |
17.05 |
16.43 |
| Edelweiss ETF - Nifty 50.. |
4.11 |
15.45 |
16.93 |
| Axis Nifty ETF - Reg - Gr.. |
4.02 |
15.33 |
- |
| BHARAT 22 - ETF.. |
3.96 |
8.10 |
- |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
3.95 |
16.22 |
15.55 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
3.95 |
16.22 |
15.55 |
| LIC MF Index Fund-Sensex-Gr.. |
3.91 |
16.13 |
15.01 |
| HDFC NIFTY ETF.. |
3.91 |
15.37 |
16.31 |
| SBI Nifty Index Fund.. |
3.91 |
15.34 |
15.40 |
| Uti-nifty ETF - Gr.. |
3.91 |
15.29 |
16.44 |
| ICICI Prudential Nifty iWIN ETF.. |
3.89 |
15.26 |
15.20 |
| LIC MF ETF CNX Nifty - Gr.. |
3.88 |
15.21 |
16.24 |
| Kotak Nifty ETF.. |
3.87 |
15.24 |
-46.48 |
| Invesco India Nifty ETF.. |
3.84 |
15.15 |
16.31 |
| MOSt Shares M50.. |
3.83 |
15.07 |
15.21 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
3.82 |
14.92 |
15.88 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
3.82 |
14.94 |
15.56 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
3.72 |
15.04 |
15.85 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
3.72 |
15.04 |
15.85 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
3.67 |
11.73 |
- |
| Tata Index Fund - Nifty Plan A.. |
3.65 |
14.82 |
15.39 |
| Aditya Birla Sun Life Nifty ETF.. |
3.60 |
14.88 |
16.09 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
3.52 |
14.46 |
15.42 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
3.47 |
14.11 |
15.18 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
3.41 |
13.67 |
14.20 |
| IDBI Nifty Index Fund - Reg - Gr.. |
3.41 |
13.67 |
14.20 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.39 |
14.18 |
14.93 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
3.39 |
14.18 |
14.93 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.35 |
13.89 |
14.75 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
3.27 |
13.81 |
14.83 |
| LIC MF Index Fund-Nifty-Gr.. |
3.25 |
13.86 |
14.48 |
| SBI ETF BSE 100 SCHEME.. |
3.09 |
12.89 |
15.37 |
| Lic Mf ETF Nifty 100 - Gr.. |
3.05 |
12.75 |
16.30 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
2.93 |
12.68 |
15.89 |
| Taurus Nifty Index Fund - Gr.. |
2.66 |
15.88 |
14.89 |
| R* SHARES CNX 100 FUND.. |
2.64 |
11.84 |
15.33 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-0.09 |
5.65 |
- |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-0.14 |
1.93 |
- |
| Reliance Mutual Fund - CPSE ETF - Retail -Individual Investo.. |
-0.78 |
-1.84 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3)- Institutional Inves.. |
-0.78 |
-1.84 |
- |
| Reliance Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-0.78 |
-1.84 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-0.78 |
-1.84 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-0.78 |
-1.84 |
- |
| Principal Index Fund-Gr.. |
-1.27 |
3.03 |
11.28 |
| UTI Nifty Next 50 ETF - Gr.. |
-1.78 |
-0.20 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-1.90 |
-1.52 |
14.71 |
| MOSt Shares M100.. |
-2.09 |
-4.39 |
12.70 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-2.12 |
-1.08 |
15.67 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-8.58 |
11.40 |
18.74 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-8.58 |
11.40 |
18.74 |
|
|
