| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.71 |
9.79 |
20.65 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.71 |
9.79 |
20.65 |
| Reliance Mutual Fund - CPSE ETF - Retail -Individual Investo.. |
16.10 |
7.97 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3)- Institutional Inves.. |
16.10 |
7.97 |
- |
| Reliance Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
16.10 |
7.97 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
16.10 |
7.97 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 3) - Gr.. |
16.10 |
7.97 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
16.10 |
7.97 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
16.10 |
7.97 |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
14.12 |
15.38 |
21.18 |
| Kotak Banking ETF.. |
13.99 |
15.20 |
21.06 |
| HDFC SENSEX ETF.. |
9.91 |
11.62 |
15.38 |
| Uti-sensex ETF - Gr.. |
9.91 |
11.62 |
15.40 |
| LIC MF ETF Sensex - Gr.. |
9.90 |
11.72 |
15.40 |
| R*SHARES SENSEX ETF - Gr.. |
9.89 |
11.60 |
15.33 |
| SBI SENSEX ETF Scheme.. |
9.89 |
11.59 |
14.16 |
| ICICI Prudential Sensex iWIN ETF.. |
9.84 |
11.40 |
15.17 |
| Kotak Sensex ETF.. |
9.77 |
11.41 |
14.15 |
| HDFC Index Sensex Fund - Reg - Gr.. |
9.69 |
11.11 |
14.91 |
| HDFC Index Fund Sensex Plan- Payout.. |
9.69 |
11.11 |
14.91 |
| Tata Index Fund - Sensex-Plan A.. |
9.50 |
11.03 |
14.47 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
9.25 |
10.24 |
14.12 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
9.25 |
10.24 |
14.12 |
| Edelweiss ETF - Nifty 50.. |
9.25 |
10.26 |
15.03 |
| Uti-nifty ETF - Gr.. |
9.23 |
10.05 |
14.54 |
| HDFC NIFTY ETF.. |
9.22 |
10.06 |
14.46 |
| SBI Nifty Index Fund.. |
9.22 |
10.06 |
13.53 |
| ICICI Prudential Nifty iWIN ETF.. |
9.21 |
10.00 |
14.40 |
| LIC MF Index Fund-Sensex-Gr.. |
9.19 |
10.15 |
13.59 |
| Kotak Nifty ETF.. |
9.18 |
9.97 |
-47.10 |
| Invesco India Nifty ETF.. |
9.18 |
9.98 |
14.43 |
| Axis Nifty ETF - Reg - Gr.. |
9.17 |
10.11 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
9.16 |
9.98 |
14.39 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
9.13 |
9.80 |
13.74 |
| MOSt Shares M50.. |
9.10 |
9.88 |
13.43 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
9.01 |
9.64 |
14.01 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
9.01 |
9.64 |
14.01 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
8.90 |
9.63 |
13.99 |
| Aditya Birla Sun Life Nifty ETF.. |
8.89 |
9.68 |
14.21 |
| Tata Index Fund - Nifty Plan A.. |
8.88 |
9.56 |
13.58 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
8.86 |
9.05 |
13.31 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
8.82 |
9.26 |
13.59 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
8.69 |
8.95 |
13.07 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
8.69 |
8.95 |
13.07 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
8.68 |
8.80 |
12.51 |
| IDBI Nifty Index Fund - Reg - Gr.. |
8.68 |
8.80 |
12.51 |
| BHARAT 22 - ETF.. |
8.68 |
12.90 |
- |
| LIC MF Index Fund-Nifty-Gr.. |
8.66 |
8.80 |
12.69 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
8.56 |
8.76 |
12.90 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
8.55 |
8.73 |
12.97 |
| R*SHARES NV20 ETF - Gr.. |
7.91 |
14.35 |
16.67 |
| Taurus Nifty Index Fund - Gr.. |
7.75 |
8.11 |
12.97 |
| Lic Mf ETF Nifty 100 - Gr.. |
7.43 |
7.71 |
14.07 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
7.37 |
7.83 |
13.76 |
| SBI ETF BSE 100 SCHEME.. |
7.31 |
8.14 |
13.15 |
| R* SHARES CNX 100 FUND.. |
7.13 |
6.98 |
13.20 |
| LIC MF G-SEC LT ETF - Gr.. |
5.99 |
14.42 |
8.11 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
4.50 |
1.00 |
- |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
2.87 |
2.75 |
9.48 |
| SBI ETF Quality - Reg - Gr.. |
1.59 |
- |
- |
| Principal Index Fund-Gr.. |
0.94 |
-2.96 |
7.88 |
| Kotak PSU Bank ETF.. |
0.73 |
6.14 |
4.54 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
0.67 |
-2.22 |
- |
| MOSt Shares M100.. |
-1.60 |
-5.70 |
9.05 |
| UTI Nifty Next 50 ETF - Gr.. |
-2.46 |
-4.19 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-2.97 |
-4.99 |
11.47 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-3.00 |
-5.05 |
10.64 |
|
|
