| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.83 |
6.34 |
19.17 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
9.83 |
6.34 |
19.17 |
| LIC MF G-SEC LT ETF - Gr.. |
9.46 |
16.37 |
7.45 |
| R*SHARES SENSEX ETF - Gr.. |
2.99 |
-2.79 |
10.99 |
| HDFC SENSEX ETF.. |
2.99 |
-2.79 |
11.03 |
| Uti-sensex ETF - Gr.. |
2.98 |
-2.81 |
11.08 |
| LIC MF ETF Sensex - Gr.. |
2.96 |
-2.74 |
11.03 |
| SBI SENSEX ETF Scheme.. |
2.96 |
-2.83 |
9.84 |
| ICICI Prudential Sensex iWIN ETF.. |
2.95 |
-2.73 |
10.84 |
| Kotak Sensex ETF.. |
2.85 |
-2.98 |
9.83 |
| Tata Index Fund - Sensex-Plan A.. |
2.81 |
-3.01 |
10.26 |
| HDFC Index Sensex Fund - Reg - Gr.. |
2.77 |
-3.25 |
10.56 |
| HDFC Index Fund Sensex Plan- Payout.. |
2.77 |
-3.25 |
10.56 |
| LIC MF Index Fund-Sensex-Gr.. |
2.37 |
-3.99 |
9.37 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
2.35 |
-3.99 |
9.82 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
2.35 |
-3.99 |
9.82 |
| SBI Nifty Index Fund.. |
0.90 |
-5.04 |
8.50 |
| Uti-nifty ETF - Gr.. |
0.90 |
-5.04 |
9.47 |
| HDFC NIFTY ETF.. |
0.89 |
-5.04 |
9.40 |
| Invesco India Nifty ETF.. |
0.89 |
-5.06 |
9.36 |
| Edelweiss ETF - Nifty 50.. |
0.88 |
-4.86 |
9.94 |
| LIC MF ETF CNX Nifty - Gr.. |
0.87 |
-5.05 |
9.33 |
| ICICI Prudential Nifty iWIN ETF.. |
0.87 |
-5.04 |
9.35 |
| Axis Nifty ETF - Reg - Gr.. |
0.86 |
-4.88 |
- |
| Kotak Nifty ETF.. |
0.85 |
-5.11 |
-49.44 |
| MOSt Shares M50.. |
0.82 |
-5.10 |
8.48 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
0.81 |
-5.21 |
8.71 |
| Aditya Birla Sun Life Nifty ETF.. |
0.73 |
-5.32 |
9.18 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
0.71 |
-5.40 |
8.98 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
0.71 |
-5.40 |
8.98 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
0.69 |
-5.23 |
8.98 |
| Tata Index Fund - Nifty Plan A.. |
0.66 |
-5.38 |
8.64 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
0.62 |
- |
- |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
0.57 |
-5.74 |
8.35 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
0.51 |
-5.77 |
8.55 |
| Edelweiss ETF - Nifty Bank - Gr.. |
0.49 |
-2.72 |
12.24 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.45 |
-5.94 |
8.00 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.41 |
-6.02 |
8.02 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
0.41 |
-5.97 |
7.57 |
| IDBI Nifty Index Fund - Reg - Gr.. |
0.41 |
-5.97 |
7.57 |
| LIC MF Index Fund-Nifty-Gr.. |
0.40 |
-5.99 |
7.80 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.38 |
-6.01 |
8.06 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
0.38 |
-6.01 |
8.06 |
| Kotak Banking ETF.. |
0.32 |
-2.95 |
12.10 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
0.24 |
-6.62 |
8.43 |
| Lic Mf ETF Nifty 100 - Gr.. |
0.20 |
-6.87 |
8.60 |
| SBI ETF BSE 100 SCHEME.. |
0.08 |
-6.86 |
7.58 |
| R* SHARES CNX 100 FUND.. |
0.01 |
-7.44 |
7.83 |
| Taurus Nifty Index Fund - Gr.. |
-0.19 |
-6.59 |
8.14 |
| R*SHARES NV20 ETF - Gr.. |
-1.40 |
-2.52 |
13.50 |
| UTI Nifty Next 50 ETF - Gr.. |
-2.31 |
-15.96 |
- |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
-2.49 |
-9.72 |
6.13 |
| SBI ETF Quality - Reg - Gr.. |
-3.02 |
- |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-3.02 |
-16.60 |
3.38 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-3.04 |
-16.75 |
4.20 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-3.30 |
- |
- |
| BHARAT 22 - ETF.. |
-5.06 |
-13.69 |
- |
| Principal Index Fund-Gr.. |
-5.45 |
-16.77 |
2.40 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-5.67 |
-15.89 |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-6.28 |
-14.09 |
- |
| MOSt Shares M100.. |
-6.89 |
-20.64 |
0.48 |
| Reliance Mutual Fund - CPSE ETF - Retail -Individual Investo.. |
-7.34 |
-19.02 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3)- Institutional Inves.. |
-7.34 |
-19.02 |
- |
| Reliance Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-7.34 |
-19.02 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-7.34 |
-19.02 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-7.34 |
-19.02 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-7.34 |
-19.02 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-7.34 |
-19.02 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-7.34 |
-19.02 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-7.34 |
-19.02 |
- |
| Kotak PSU Bank ETF.. |
-12.63 |
-25.98 |
-9.24 |
|
|
