| Axis Gold ETF.. |
20.87 |
25.10 |
4.84 |
| Invesco India Gold ETF.. |
20.61 |
24.96 |
5.67 |
| UTI GOLD ETF.. |
20.41 |
24.87 |
5.80 |
| IDBI Gold ETF.. |
20.21 |
24.87 |
6.09 |
| IDBI Gold ETF GOLD ETF.. |
20.21 |
24.87 |
6.09 |
| KOTAK GOLD ETF.. |
20.53 |
24.84 |
5.58 |
| SBI GOLD ETF.. |
20.54 |
24.76 |
5.50 |
| Aditya Birla Sun Life Gold ETF.. |
20.47 |
24.72 |
5.60 |
| HDFC Gold ETF.. |
20.26 |
24.49 |
5.88 |
| LIC MF G-SEC LT ETF - Gr.. |
7.04 |
15.97 |
6.63 |
| Edelweiss ETF - Nifty Bank - Gr.. |
-2.57 |
13.68 |
13.42 |
| Kotak Banking ETF.. |
-2.70 |
13.47 |
13.29 |
| LIC MF ETF Sensex - Gr.. |
0.24 |
4.55 |
11.06 |
| ICICI Prudential Sensex iWIN ETF.. |
0.24 |
4.50 |
10.91 |
| HDFC SENSEX ETF.. |
0.23 |
4.47 |
11.06 |
| Uti-sensex ETF - Gr.. |
0.23 |
4.46 |
11.11 |
| R*SHARES SENSEX ETF - Gr.. |
0.23 |
4.45 |
11.02 |
| SBI SENSEX ETF Scheme.. |
0.21 |
4.44 |
9.88 |
| Kotak Sensex ETF.. |
0.10 |
4.24 |
9.86 |
| Tata Index Fund - Sensex-Plan A.. |
0.04 |
4.12 |
10.27 |
| HDFC Index Fund Sensex Plan- Payout.. |
0.04 |
3.98 |
10.59 |
| HDFC Index Sensex Fund - Reg - Gr.. |
0.04 |
3.98 |
10.59 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
0.11 |
3.35 |
7.56 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
-0.32 |
3.28 |
9.86 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
-0.32 |
3.28 |
9.86 |
| LIC MF Index Fund-Sensex-Gr.. |
-0.22 |
3.25 |
9.44 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.00 |
2.83 |
19.38 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.00 |
2.83 |
19.38 |
| Edelweiss ETF - Nifty 50.. |
-0.90 |
2.75 |
10.04 |
| Axis Nifty ETF - Reg - Gr.. |
-1.00 |
2.56 |
- |
| SBI Nifty Index Fund.. |
-0.99 |
2.46 |
8.78 |
| Uti-nifty ETF - Gr.. |
-0.99 |
2.46 |
9.75 |
| HDFC NIFTY ETF.. |
-1.00 |
2.46 |
9.68 |
| LIC MF ETF CNX Nifty - Gr.. |
-0.97 |
2.45 |
9.63 |
| ICICI Prudential Nifty iWIN ETF.. |
-0.98 |
2.45 |
9.63 |
| Invesco India Nifty ETF.. |
-0.99 |
2.40 |
9.64 |
| Kotak Nifty ETF.. |
-1.03 |
2.38 |
-49.31 |
| MOSt Shares M50.. |
-1.04 |
2.34 |
8.78 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
-1.09 |
2.26 |
9.00 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-1.13 |
2.20 |
9.32 |
| Aditya Birla Sun Life Nifty ETF.. |
-0.99 |
2.11 |
9.48 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
-1.18 |
2.08 |
9.27 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
-1.18 |
2.08 |
9.27 |
| Tata Index Fund - Nifty Plan A.. |
-1.19 |
1.98 |
8.93 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
-1.26 |
1.73 |
8.67 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
-1.37 |
1.67 |
8.84 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-1.47 |
1.49 |
7.87 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-1.47 |
1.49 |
7.87 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-1.43 |
1.46 |
8.31 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-0.99 |
1.40 |
8.96 |
| SBI ETF BSE 100 SCHEME.. |
-1.09 |
1.40 |
8.16 |
| Lic Mf ETF Nifty 100 - Gr.. |
-1.08 |
1.40 |
9.13 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
-1.53 |
1.38 |
8.47 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
-1.53 |
1.38 |
8.47 |
| LIC MF Index Fund-Nifty-Gr.. |
-1.43 |
1.33 |
8.10 |
| R*SHARES NV20 ETF - Gr.. |
-3.31 |
1.27 |
13.01 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-1.53 |
1.25 |
8.30 |
| Taurus Nifty Index Fund - Gr.. |
-1.11 |
0.97 |
8.55 |
| R* SHARES CNX 100 FUND.. |
-1.31 |
0.75 |
8.36 |
| UTI Nifty Next 50 ETF - Gr.. |
-0.09 |
-3.10 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-0.85 |
-3.98 |
5.31 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.86 |
-4.20 |
6.15 |
| BHARAT 22 - ETF.. |
-8.64 |
-5.33 |
- |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-4.59 |
-5.76 |
- |
| Principal Index Fund-Gr.. |
-4.39 |
-6.63 |
3.67 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-6.21 |
-6.99 |
- |
| MOSt Shares M100.. |
-7.62 |
-10.21 |
1.37 |
| Kotak PSU Bank ETF.. |
-21.22 |
-11.85 |
-8.74 |
| Reliance Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-13.89 |
-13.78 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-13.89 |
-13.78 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-13.89 |
-13.78 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-13.89 |
-13.78 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-13.89 |
-13.78 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-13.89 |
-13.78 |
- |
| Reliance Mutual Fund - CPSE ETF - Retail -Individual Investo.. |
-13.89 |
-13.78 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3)- Institutional Inves.. |
-13.89 |
-13.78 |
- |
| Reliance Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-13.89 |
-13.78 |
- |
| ICICI Prudential Gold iWIN ETF.. |
20.48 |
-87.52 |
-51.10 |
| ICICI Prudential Gold ETF.. |
20.48 |
-87.52 |
-51.10 |
| ICICI Prudential Gold ETF.. |
20.48 |
-87.52 |
-51.10 |
|
|
