| R*SHARES NV20 ETF - Gr.. |
-89.11 |
-89.16 |
-46.04 |
| Kotak PSU Bank ETF.. |
-9.94 |
-17.90 |
-9.14 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-7.81 |
-5.51 |
-7.35 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-7.81 |
-5.51 |
-7.35 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-7.81 |
-5.51 |
-7.35 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-7.81 |
-5.51 |
-7.35 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-7.81 |
-5.51 |
-7.35 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-7.81 |
-5.51 |
-7.35 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
-7.81 |
-5.51 |
-7.35 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
-7.81 |
-5.51 |
-7.35 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-7.81 |
-5.51 |
-7.35 |
| BHARAT 22 - ETF.. |
-1.65 |
0.01 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
1.11 |
11.39 |
5.88 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
8.49 |
7.50 |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
8.62 |
15.73 |
17.57 |
| Kotak Banking ETF.. |
8.62 |
15.55 |
17.45 |
| Taurus Nifty Index Fund - Gr.. |
9.61 |
12.96 |
12.55 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
10.14 |
13.55 |
12.41 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
10.37 |
13.86 |
12.13 |
| IDBI Nifty Index Fund - Reg - Gr.. |
10.37 |
13.86 |
12.13 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
10.41 |
13.87 |
12.81 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
10.41 |
13.87 |
12.81 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
10.48 |
14.09 |
13.05 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
10.52 |
- |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
10.57 |
13.95 |
12.60 |
| Tata Index Fund - Nifty Plan A.. |
10.58 |
14.30 |
13.19 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
10.63 |
14.40 |
13.50 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
10.69 |
14.54 |
13.50 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
10.69 |
14.54 |
13.50 |
| LIC MF Index Fund-Nifty-Gr.. |
10.71 |
14.17 |
12.46 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
10.73 |
14.40 |
12.91 |
| R* SHARES CNX 100 FUND.. |
10.75 |
13.29 |
12.15 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
10.86 |
14.83 |
13.23 |
| MOSt Shares M50.. |
10.86 |
14.83 |
13.15 |
| Kotak Nifty ETF.. |
10.87 |
14.90 |
-47.36 |
| HDFC NIFTY ETF.. |
10.92 |
15.00 |
13.90 |
| Invesco India Nifty ETF.. |
10.94 |
15.00 |
13.89 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
10.94 |
15.41 |
14.60 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
10.94 |
15.41 |
14.60 |
| SBI Nifty Index Fund.. |
10.95 |
15.03 |
12.98 |
| Uti-nifty ETF - Gr.. |
10.95 |
15.04 |
13.96 |
| Axis Nifty ETF - Reg - Gr.. |
10.95 |
14.98 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
10.96 |
15.00 |
13.86 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
11.01 |
13.86 |
12.78 |
| LIC MF ETF CNX Nifty - Gr.. |
11.01 |
15.05 |
13.87 |
| Aditya Birla Sun Life Nifty ETF.. |
11.02 |
14.94 |
13.69 |
| Edelweiss ETF - Nifty 50.. |
11.09 |
15.21 |
14.42 |
| Tata Index Fund - Sensex-Plan A.. |
11.16 |
16.02 |
15.09 |
| Lic Mf ETF Nifty 100 - Gr.. |
11.16 |
13.96 |
12.99 |
| SBI ETF BSE 100 SCHEME.. |
11.18 |
13.50 |
12.02 |
| LIC MF Index Fund-Sensex-Gr.. |
11.29 |
15.77 |
14.37 |
| HDFC Index Fund Sensex Plan- Payout.. |
11.29 |
16.26 |
15.35 |
| HDFC Index Sensex Fund - Reg - Gr.. |
11.29 |
16.26 |
15.35 |
| Kotak Sensex ETF.. |
11.39 |
16.45 |
14.63 |
| R*SHARES SENSEX ETF - Gr.. |
11.50 |
16.71 |
15.81 |
| HDFC SENSEX ETF.. |
11.52 |
16.74 |
15.86 |
| ICICI Prudential Sensex iWIN ETF.. |
11.52 |
16.69 |
15.67 |
| SBI SENSEX ETF Scheme.. |
11.53 |
16.73 |
14.65 |
| LIC MF ETF Sensex - Gr.. |
11.55 |
16.76 |
15.90 |
| Uti-sensex ETF - Gr.. |
11.55 |
16.77 |
15.87 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
11.76 |
9.03 |
5.76 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
12.16 |
9.17 |
10.17 |
| HDFC Gold ETF.. |
12.18 |
22.75 |
10.05 |
| Principal Index Fund-Gr.. |
12.28 |
9.91 |
7.55 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
12.59 |
8.45 |
7.22 |
| UTI GOLD ETF.. |
12.69 |
23.35 |
10.06 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
12.71 |
8.58 |
7.99 |
| ICICI Prudential Gold iWIN ETF.. |
12.75 |
23.51 |
-49.10 |
| ICICI Prudential Gold ETF.. |
12.75 |
23.51 |
-49.10 |
| ICICI Prudential Gold ETF.. |
12.75 |
23.51 |
-49.10 |
| IDBI Gold ETF.. |
12.76 |
23.53 |
10.40 |
| IDBI Gold ETF GOLD ETF.. |
12.76 |
23.53 |
10.40 |
| KOTAK GOLD ETF.. |
12.81 |
23.58 |
9.93 |
| SBI GOLD ETF.. |
12.89 |
23.61 |
9.84 |
| Aditya Birla Sun Life Gold ETF.. |
12.91 |
23.58 |
9.96 |
| Invesco India Gold ETF.. |
12.98 |
23.78 |
10.01 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
13.03 |
- |
- |
| Axis Gold ETF.. |
13.27 |
24.01 |
9.53 |
| UTI Nifty Next 50 ETF - Gr.. |
13.43 |
10.00 |
- |
| SBI ETF Quality - Reg - Gr.. |
14.05 |
10.98 |
- |
| MOSt Shares M100.. |
17.43 |
8.81 |
6.00 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
19.78 |
38.33 |
23.03 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
19.78 |
38.33 |
23.03 |
|
|
