| Kotak PSU Bank ETF.. |
-21.84 |
-19.66 |
-8.32 |
| Reliance Mutual Fund - CPSE ETF - Retail -Individual Investo.. |
-10.23 |
-12.30 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3)- Institutional Inves.. |
-10.23 |
-12.30 |
- |
| Reliance Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-10.23 |
-12.30 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-10.23 |
-12.30 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-10.23 |
-12.30 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-10.23 |
-12.30 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-10.23 |
-12.30 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-10.23 |
-12.30 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-10.23 |
-12.30 |
- |
| MOSt Shares M100.. |
-9.94 |
-16.89 |
1.24 |
| BHARAT 22 - ETF.. |
-8.65 |
-8.23 |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-7.68 |
-11.28 |
- |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-7.63 |
-11.79 |
- |
| Principal Index Fund-Gr.. |
-7.45 |
-12.61 |
3.10 |
| Kotak Banking ETF.. |
-5.51 |
3.67 |
12.61 |
| Edelweiss ETF - Nifty Bank - Gr.. |
-5.38 |
3.88 |
12.73 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-5.31 |
- |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-5.16 |
-11.70 |
5.45 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-5.13 |
-11.47 |
4.62 |
| UTI Nifty Next 50 ETF - Gr.. |
-4.44 |
-10.75 |
- |
| R*SHARES NV20 ETF - Gr.. |
-3.67 |
-1.80 |
13.22 |
| R* SHARES CNX 100 FUND.. |
-3.64 |
-4.61 |
8.03 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
-3.54 |
-3.59 |
8.19 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
-3.54 |
-3.59 |
8.19 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-3.51 |
-3.65 |
8.03 |
| SBI ETF BSE 100 SCHEME.. |
-3.48 |
-3.98 |
7.77 |
| LIC MF Index Fund-Nifty-Gr.. |
-3.46 |
-3.55 |
7.82 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-3.46 |
-3.50 |
7.59 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-3.46 |
-3.50 |
7.59 |
| Lic Mf ETF Nifty 100 - Gr.. |
-3.44 |
-4.01 |
8.79 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
-3.43 |
-4.19 |
6.39 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-3.40 |
-3.46 |
8.03 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
-3.39 |
-3.32 |
8.55 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
-3.31 |
-3.28 |
8.37 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-3.30 |
-3.89 |
8.62 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-3.25 |
- |
- |
| Taurus Nifty Index Fund - Gr.. |
-3.21 |
-3.89 |
8.26 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
-3.20 |
-2.93 |
8.99 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
-3.20 |
-2.93 |
8.99 |
| Tata Index Fund - Nifty Plan A.. |
-3.19 |
-2.97 |
8.66 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-3.18 |
-2.78 |
9.04 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
-3.12 |
-2.75 |
8.72 |
| Kotak Nifty ETF.. |
-3.07 |
-2.65 |
-49.44 |
| Aditya Birla Sun Life Nifty ETF.. |
-3.07 |
-2.86 |
9.19 |
| MOSt Shares M50.. |
-3.06 |
-2.65 |
8.50 |
| LIC MF ETF CNX Nifty - Gr.. |
-3.04 |
-2.60 |
9.33 |
| HDFC NIFTY ETF.. |
-3.04 |
-2.58 |
9.39 |
| Axis Nifty ETF - Reg - Gr.. |
-3.04 |
-2.43 |
- |
| SBI Nifty Index Fund.. |
-3.03 |
-2.58 |
8.50 |
| Uti-nifty ETF - Gr.. |
-3.03 |
-2.58 |
9.47 |
| Invesco India Nifty ETF.. |
-3.02 |
-2.61 |
9.36 |
| ICICI Prudential Nifty iWIN ETF.. |
-3.02 |
-2.58 |
9.35 |
| Edelweiss ETF - Nifty 50.. |
-2.94 |
-2.29 |
9.75 |
| SBI ETF Quality - Reg - Gr.. |
-2.43 |
- |
- |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
-2.32 |
-1.68 |
9.49 |
| LIC MF Index Fund-Sensex-Gr.. |
-2.32 |
-1.62 |
9.06 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
-2.31 |
-1.68 |
9.49 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-1.98 |
-1.08 |
10.21 |
| HDFC Index Fund Sensex Plan- Payout.. |
-1.98 |
-1.08 |
10.21 |
| Tata Index Fund - Sensex-Plan A.. |
-1.94 |
-0.81 |
9.90 |
| Kotak Sensex ETF.. |
-1.91 |
-0.80 |
9.48 |
| SBI SENSEX ETF Scheme.. |
-1.81 |
-0.64 |
9.49 |
| LIC MF ETF Sensex - Gr.. |
-1.80 |
-0.54 |
10.68 |
| HDFC SENSEX ETF.. |
-1.79 |
-0.60 |
10.68 |
| R*SHARES SENSEX ETF - Gr.. |
-1.79 |
-0.61 |
10.64 |
| Uti-sensex ETF - Gr.. |
-1.79 |
-0.62 |
10.72 |
| ICICI Prudential Sensex iWIN ETF.. |
-1.78 |
-0.54 |
10.51 |
| LIC MF G-SEC LT ETF - Gr.. |
8.49 |
17.59 |
7.17 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.39 |
3.11 |
19.63 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.39 |
3.11 |
19.63 |
| IDBI Gold ETF.. |
21.29 |
25.62 |
6.58 |
| IDBI Gold ETF GOLD ETF.. |
21.29 |
25.62 |
6.58 |
| HDFC Gold ETF.. |
21.40 |
25.29 |
6.39 |
| UTI GOLD ETF.. |
21.53 |
25.65 |
6.30 |
| Aditya Birla Sun Life Gold ETF.. |
21.57 |
25.36 |
6.10 |
| ICICI Prudential Gold ETF.. |
21.58 |
-87.46 |
-50.87 |
| ICICI Prudential Gold iWIN ETF.. |
21.58 |
-87.46 |
-50.87 |
| ICICI Prudential Gold ETF.. |
21.58 |
-87.46 |
-50.87 |
| KOTAK GOLD ETF.. |
21.64 |
25.61 |
6.08 |
| SBI GOLD ETF.. |
21.64 |
25.51 |
6.00 |
| Invesco India Gold ETF.. |
21.72 |
25.60 |
6.17 |
| Axis Gold ETF.. |
21.96 |
25.73 |
5.33 |
|
|
