| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
24.08 |
36.77 |
23.91 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
24.08 |
36.77 |
23.91 |
| Axis Gold ETF.. |
5.82 |
21.81 |
9.98 |
| KOTAK GOLD ETF.. |
5.31 |
21.72 |
10.17 |
| IDBI Gold ETF.. |
5.45 |
21.70 |
10.62 |
| IDBI Gold ETF GOLD ETF.. |
5.45 |
21.70 |
10.62 |
| ICICI Prudential Gold ETF.. |
5.29 |
21.66 |
-48.99 |
| ICICI Prudential Gold iWIN ETF.. |
5.29 |
21.66 |
-48.99 |
| ICICI Prudential Gold ETF.. |
5.29 |
21.66 |
-48.99 |
| Invesco India Gold ETF.. |
5.48 |
21.49 |
10.27 |
| SBI GOLD ETF.. |
5.39 |
21.33 |
10.09 |
| Aditya Birla Sun Life Gold ETF.. |
5.46 |
21.30 |
10.18 |
| UTI GOLD ETF.. |
5.17 |
20.98 |
10.29 |
| HDFC Gold ETF.. |
4.79 |
20.49 |
10.30 |
| Uti-sensex ETF - Gr.. |
11.56 |
16.91 |
14.15 |
| LIC MF ETF Sensex - Gr.. |
11.58 |
16.90 |
14.18 |
| HDFC SENSEX ETF.. |
11.53 |
16.88 |
14.14 |
| SBI SENSEX ETF Scheme.. |
11.54 |
16.86 |
12.94 |
| R*SHARES SENSEX ETF - Gr.. |
11.50 |
16.84 |
14.09 |
| ICICI Prudential Sensex iWIN ETF.. |
11.52 |
16.81 |
13.97 |
| Kotak Sensex ETF.. |
11.40 |
16.58 |
12.92 |
| HDFC Index Fund Sensex Plan- Payout.. |
11.27 |
16.35 |
13.63 |
| HDFC Index Sensex Fund - Reg - Gr.. |
11.27 |
16.35 |
13.63 |
| Tata Index Fund - Sensex-Plan A.. |
11.04 |
16.11 |
13.39 |
| LIC MF Index Fund-Sensex-Gr.. |
11.34 |
15.94 |
12.69 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
11.00 |
15.55 |
12.91 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
11.00 |
15.55 |
12.91 |
| Edelweiss ETF - Nifty Bank - Gr.. |
13.34 |
15.04 |
14.63 |
| Kotak Banking ETF.. |
13.36 |
14.86 |
14.51 |
| Edelweiss ETF - Nifty 50.. |
11.11 |
14.57 |
12.35 |
| LIC MF ETF CNX Nifty - Gr.. |
11.08 |
14.50 |
12.13 |
| Uti-nifty ETF - Gr.. |
10.98 |
14.44 |
12.20 |
| SBI Nifty Index Fund.. |
10.98 |
14.43 |
11.23 |
| HDFC NIFTY ETF.. |
10.96 |
14.41 |
12.14 |
| ICICI Prudential Nifty iWIN ETF.. |
10.98 |
14.40 |
12.10 |
| Invesco India Nifty ETF.. |
10.96 |
14.40 |
12.13 |
| Axis Nifty ETF - Reg - Gr.. |
10.99 |
14.39 |
- |
| Aditya Birla Sun Life Nifty ETF.. |
11.03 |
14.37 |
11.95 |
| Kotak Nifty ETF.. |
10.90 |
14.30 |
-48.17 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
10.88 |
14.23 |
11.50 |
| MOSt Shares M50.. |
10.87 |
14.21 |
11.45 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
10.71 |
13.94 |
11.74 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
10.71 |
13.94 |
11.74 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
10.66 |
13.84 |
11.76 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
10.75 |
13.82 |
11.13 |
| Lic Mf ETF Nifty 100 - Gr.. |
10.94 |
13.76 |
11.10 |
| Tata Index Fund - Nifty Plan A.. |
10.52 |
13.65 |
11.44 |
| LIC MF Index Fund-Nifty-Gr.. |
10.80 |
13.64 |
10.79 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
10.73 |
13.54 |
10.89 |
| SBI ETF BSE 100 SCHEME.. |
10.83 |
13.53 |
10.07 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
10.47 |
13.46 |
11.29 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
10.42 |
13.31 |
10.85 |
| LIC MF G-SEC LT ETF - Gr.. |
3.42 |
13.28 |
7.54 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
10.40 |
13.26 |
10.43 |
| IDBI Nifty Index Fund - Reg - Gr.. |
10.40 |
13.26 |
10.43 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
10.42 |
13.25 |
11.01 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
10.42 |
13.25 |
11.01 |
| R* SHARES CNX 100 FUND.. |
10.48 |
13.07 |
10.26 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
10.21 |
13.03 |
10.70 |
| UTI Nifty Next 50 ETF - Gr.. |
11.24 |
12.36 |
- |
| Taurus Nifty Index Fund - Gr.. |
9.67 |
11.94 |
10.79 |
| MOSt Shares M100.. |
15.94 |
10.91 |
3.39 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
10.39 |
10.64 |
4.57 |
| SBI ETF Quality - Reg - Gr.. |
9.04 |
8.68 |
- |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
8.19 |
8.12 |
8.87 |
| Principal Index Fund-Gr.. |
10.58 |
8.01 |
5.04 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
10.05 |
7.17 |
3.24 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
8.18 |
5.01 |
- |
| BHARAT 22 - ETF.. |
-0.99 |
-3.94 |
- |
| Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
-11.91 |
-13.32 |
-11.03 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
-11.91 |
-13.32 |
-11.03 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-11.91 |
-13.32 |
-11.03 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
-11.91 |
-13.32 |
-11.03 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-11.91 |
-13.32 |
-11.03 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-11.91 |
-13.32 |
-11.03 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-11.91 |
-13.32 |
-11.03 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-11.91 |
-13.32 |
-11.03 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-11.91 |
-13.32 |
-11.03 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-11.91 |
-13.32 |
-11.03 |
| Kotak PSU Bank ETF.. |
-11.64 |
-21.85 |
-14.35 |
| R*SHARES NV20 ETF - Gr.. |
-89.38 |
-89.13 |
-46.83 |
|
|
