| Kotak PSU Bank ETF.. |
-15.57 |
-14.90 |
-10.46 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-7.06 |
-2.75 |
-1.28 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-7.06 |
-2.75 |
-1.28 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-7.06 |
-2.75 |
-1.28 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-7.06 |
-2.75 |
-1.28 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-7.06 |
-2.75 |
-1.28 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-7.06 |
-2.75 |
-1.28 |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
-7.06 |
-2.75 |
-1.28 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
-7.06 |
-2.75 |
-1.28 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-7.06 |
-2.75 |
-1.28 |
| BHARAT 22 - ETF.. |
-1.45 |
2.26 |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
1.53 |
5.38 |
- |
| MOSt Shares M100.. |
1.71 |
-2.79 |
4.32 |
| R*SHARES NV20 ETF - Gr.. |
3.20 |
9.43 |
16.73 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
5.36 |
4.50 |
- |
| Taurus Nifty Index Fund - Gr.. |
5.49 |
12.70 |
12.69 |
| Principal Index Fund-Gr.. |
5.83 |
5.21 |
7.90 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
6.12 |
13.65 |
12.73 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
6.34 |
13.97 |
13.06 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
6.34 |
13.97 |
13.06 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
6.36 |
14.01 |
12.38 |
| IDBI Nifty Index Fund - Reg - Gr.. |
6.36 |
14.01 |
12.38 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
6.42 |
13.94 |
12.83 |
| LIC MF Index Fund-Nifty-Gr.. |
6.44 |
13.99 |
12.63 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
6.45 |
14.26 |
13.37 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
6.53 |
- |
- |
| IDFC Nifty Fund-Reg Plan-Gr.. |
6.60 |
14.53 |
13.81 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
6.64 |
14.45 |
13.19 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
6.66 |
14.66 |
13.79 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
6.66 |
14.66 |
13.79 |
| Tata Index Fund - Nifty Plan A.. |
6.69 |
14.52 |
13.48 |
| SBI ETF BSE 100 SCHEME.. |
6.74 |
12.85 |
12.32 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
6.78 |
14.92 |
13.52 |
| MOSt Shares M50.. |
6.79 |
14.92 |
13.35 |
| Kotak Nifty ETF.. |
6.82 |
15.04 |
-47.21 |
| R* SHARES CNX 100 FUND.. |
6.83 |
12.92 |
12.65 |
| Axis Nifty ETF - Reg - Gr.. |
6.87 |
15.09 |
- |
| HDFC NIFTY ETF.. |
6.88 |
15.13 |
14.23 |
| SBI Nifty Index Fund.. |
6.88 |
15.15 |
13.29 |
| Uti-nifty ETF - Gr.. |
6.88 |
15.16 |
14.30 |
| ICICI Prudential Nifty iWIN ETF.. |
6.90 |
15.16 |
14.17 |
| Invesco India Nifty ETF.. |
6.90 |
15.12 |
14.20 |
| Aditya Birla Sun Life Nifty ETF.. |
6.90 |
14.80 |
13.99 |
| LIC MF ETF CNX Nifty - Gr.. |
6.92 |
15.13 |
14.18 |
| Edelweiss ETF - Nifty 50.. |
7.01 |
15.53 |
14.70 |
| LIC MF G-SEC LT ETF - Gr.. |
7.05 |
13.29 |
6.37 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
7.08 |
13.48 |
13.22 |
| Lic Mf ETF Nifty 100 - Gr.. |
7.14 |
13.60 |
13.47 |
| SBI ETF Quality - Reg - Gr.. |
7.28 |
- |
- |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
8.14 |
11.58 |
11.60 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
8.18 |
15.75 |
14.63 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
8.18 |
15.75 |
14.63 |
| Kotak Banking ETF.. |
8.27 |
22.18 |
16.76 |
| Edelweiss ETF - Nifty Bank - Gr.. |
8.30 |
22.35 |
16.87 |
| LIC MF Index Fund-Sensex-Gr.. |
8.31 |
15.84 |
14.28 |
| Tata Index Fund - Sensex-Plan A.. |
8.64 |
16.51 |
15.13 |
| HDFC Index Fund Sensex Plan- Payout.. |
8.69 |
16.65 |
15.43 |
| HDFC Index Sensex Fund - Reg - Gr.. |
8.69 |
16.65 |
15.43 |
| Kotak Sensex ETF.. |
8.72 |
16.91 |
14.70 |
| ICICI Prudential Sensex iWIN ETF.. |
8.80 |
17.07 |
15.73 |
| LIC MF ETF Sensex - Gr.. |
8.84 |
17.22 |
15.94 |
| SBI SENSEX ETF Scheme.. |
8.86 |
17.17 |
14.72 |
| R*SHARES SENSEX ETF - Gr.. |
8.86 |
17.16 |
15.88 |
| Uti-sensex ETF - Gr.. |
8.87 |
17.20 |
15.97 |
| HDFC SENSEX ETF.. |
8.88 |
17.18 |
15.94 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
9.61 |
5.22 |
9.28 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
9.63 |
5.34 |
8.50 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
9.67 |
- |
- |
| UTI Nifty Next 50 ETF - Gr.. |
10.44 |
6.61 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.63 |
15.43 |
22.31 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.63 |
15.43 |
22.31 |
| HDFC Gold ETF.. |
17.12 |
20.11 |
7.08 |
| IDBI Gold ETF.. |
17.42 |
20.82 |
7.43 |
| IDBI Gold ETF GOLD ETF.. |
17.42 |
20.82 |
7.43 |
| UTI GOLD ETF.. |
17.50 |
20.63 |
7.06 |
| ICICI Prudential Gold iWIN ETF.. |
17.58 |
-87.93 |
-50.50 |
| ICICI Prudential Gold ETF.. |
17.58 |
-87.93 |
-50.50 |
| ICICI Prudential Gold ETF.. |
17.58 |
-87.93 |
-50.50 |
| KOTAK GOLD ETF.. |
17.63 |
20.72 |
6.89 |
| SBI GOLD ETF.. |
17.64 |
20.67 |
6.80 |
| Aditya Birla Sun Life Gold ETF.. |
17.65 |
20.71 |
6.89 |
| Invesco India Gold ETF.. |
17.73 |
20.85 |
6.96 |
| Axis Gold ETF.. |
17.97 |
21.03 |
6.14 |
|
|
