| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.53 |
19.35 |
22.53 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.53 |
19.35 |
22.53 |
| UTI Nifty Next 50 ETF - Gr.. |
8.93 |
5.64 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.14 |
- |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.12 |
4.28 |
9.09 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
8.08 |
4.34 |
8.29 |
| LIC MF G-SEC LT ETF - Gr.. |
7.40 |
13.07 |
6.49 |
| HDFC SENSEX ETF.. |
6.73 |
15.43 |
15.72 |
| Uti-sensex ETF - Gr.. |
6.72 |
15.45 |
15.75 |
| SBI SENSEX ETF Scheme.. |
6.71 |
15.41 |
14.50 |
| R*SHARES SENSEX ETF - Gr.. |
6.71 |
15.41 |
15.66 |
| LIC MF ETF Sensex - Gr.. |
6.70 |
15.47 |
15.72 |
| ICICI Prudential Sensex iWIN ETF.. |
6.66 |
15.33 |
15.51 |
| Tata Index Fund - Sensex-Plan A.. |
6.58 |
14.79 |
14.91 |
| Kotak Sensex ETF.. |
6.57 |
15.16 |
14.48 |
| HDFC Index Fund Sensex Plan- Payout.. |
6.55 |
14.91 |
15.21 |
| HDFC Index Sensex Fund - Reg - Gr.. |
6.55 |
14.91 |
15.21 |
| LIC MF Index Fund-Sensex-Gr.. |
6.18 |
14.11 |
14.07 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
6.06 |
14.03 |
14.41 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
6.06 |
14.03 |
14.41 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
5.72 |
9.71 |
11.40 |
| Lic Mf ETF Nifty 100 - Gr.. |
5.15 |
11.98 |
13.24 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
5.13 |
11.90 |
12.99 |
| SBI ETF Quality - Reg - Gr.. |
5.08 |
- |
- |
| Edelweiss ETF - Nifty 50.. |
4.96 |
13.80 |
14.46 |
| LIC MF ETF CNX Nifty - Gr.. |
4.87 |
13.42 |
13.95 |
| Aditya Birla Sun Life Nifty ETF.. |
4.86 |
13.08 |
13.76 |
| R* SHARES CNX 100 FUND.. |
4.85 |
11.33 |
12.42 |
| Invesco India Nifty ETF.. |
4.85 |
13.40 |
13.96 |
| ICICI Prudential Nifty iWIN ETF.. |
4.84 |
13.44 |
13.94 |
| Axis Nifty ETF - Reg - Gr.. |
4.84 |
13.39 |
- |
| HDFC NIFTY ETF.. |
4.83 |
13.41 |
13.99 |
| Uti-nifty ETF - Gr.. |
4.83 |
13.44 |
14.07 |
| SBI Nifty Index Fund.. |
4.82 |
13.43 |
13.06 |
| Kotak Nifty ETF.. |
4.77 |
13.32 |
-47.32 |
| MOSt Shares M50.. |
4.75 |
13.22 |
13.12 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
4.73 |
13.21 |
13.29 |
| Tata Index Fund - Nifty Plan A.. |
4.68 |
12.82 |
13.26 |
| SBI ETF BSE 100 SCHEME.. |
4.66 |
11.12 |
12.06 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
4.61 |
12.75 |
12.96 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
4.61 |
12.95 |
13.56 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
4.61 |
12.95 |
13.56 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
4.59 |
12.84 |
13.58 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
4.50 |
- |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
4.42 |
12.23 |
12.60 |
| LIC MF Index Fund-Nifty-Gr.. |
4.41 |
12.30 |
12.40 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
4.40 |
12.54 |
13.13 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
4.32 |
12.31 |
12.15 |
| IDBI Nifty Index Fund - Reg - Gr.. |
4.32 |
12.31 |
12.15 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
4.31 |
12.27 |
12.83 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
4.31 |
12.27 |
12.83 |
| Edelweiss ETF - Nifty Bank - Gr.. |
4.17 |
18.29 |
16.15 |
| Kotak Banking ETF.. |
4.13 |
18.12 |
16.04 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
4.13 |
12.05 |
12.50 |
| Principal Index Fund-Gr.. |
3.81 |
3.50 |
7.54 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
3.42 |
2.77 |
- |
| Taurus Nifty Index Fund - Gr.. |
3.35 |
10.80 |
12.37 |
| R*SHARES NV20 ETF - Gr.. |
3.34 |
8.77 |
16.84 |
| MOSt Shares M100.. |
-0.17 |
-3.69 |
4.09 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-0.79 |
3.26 |
- |
| BHARAT 22 - ETF.. |
-4.71 |
-1.16 |
- |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
-8.35 |
-6.57 |
-1.58 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
-8.35 |
-6.57 |
-1.58 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-8.35 |
-6.57 |
-1.58 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-8.35 |
-6.57 |
-1.58 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-8.35 |
-6.57 |
-1.58 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-8.35 |
-6.57 |
-1.58 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-8.35 |
-6.57 |
-1.58 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-8.35 |
-6.57 |
-1.58 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-8.35 |
-6.57 |
-1.58 |
| Kotak PSU Bank ETF.. |
-19.25 |
-19.15 |
-11.41 |
|
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