| Edelweiss ETF - Nifty Bank - Gr.. |
16.49 |
23.98 |
23.91 |
| Kotak Banking ETF.. |
16.43 |
23.83 |
23.81 |
| Kotak PSU Bank ETF.. |
12.30 |
13.25 |
8.13 |
| LIC MF G-SEC LT ETF - Gr.. |
7.93 |
8.63 |
6.94 |
| R*SHARES NV20 ETF - Gr.. |
4.76 |
23.43 |
17.68 |
| LIC MF ETF Sensex - Gr.. |
4.69 |
17.77 |
16.29 |
| HDFC SENSEX ETF.. |
4.62 |
17.65 |
16.44 |
| ICICI Prudential Sensex iWIN ETF.. |
4.62 |
17.35 |
16.04 |
| Uti-sensex ETF - Gr.. |
4.61 |
17.65 |
16.29 |
| R*SHARES SENSEX ETF - Gr.. |
4.60 |
17.62 |
16.23 |
| SBI SENSEX ETF Scheme.. |
4.60 |
17.64 |
15.06 |
| Kotak Sensex ETF.. |
4.53 |
17.49 |
15.05 |
| Tata Index Fund - Sensex-Plan A.. |
4.48 |
17.12 |
15.35 |
| HDFC Index Fund Sensex Plan- Payout.. |
4.33 |
17.07 |
15.86 |
| HDFC Index Sensex Fund - Reg - Gr.. |
4.33 |
17.07 |
15.86 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
4.01 |
16.25 |
14.99 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
4.01 |
16.25 |
14.99 |
| Edelweiss ETF - Nifty 50.. |
4.00 |
15.43 |
16.32 |
| LIC MF Index Fund-Sensex-Gr.. |
3.97 |
16.15 |
14.46 |
| Axis Nifty ETF - Reg - Gr.. |
3.92 |
15.31 |
- |
| SBI Nifty Index Fund.. |
3.81 |
15.32 |
14.80 |
| HDFC NIFTY ETF.. |
3.81 |
15.35 |
15.71 |
| Uti-nifty ETF - Gr.. |
3.80 |
15.27 |
15.83 |
| ICICI Prudential Nifty iWIN ETF.. |
3.79 |
15.25 |
14.61 |
| LIC MF ETF CNX Nifty - Gr.. |
3.78 |
15.20 |
15.64 |
| Kotak Nifty ETF.. |
3.77 |
15.22 |
-46.76 |
| Invesco India Nifty ETF.. |
3.74 |
15.13 |
15.71 |
| MOSt Shares M50.. |
3.73 |
15.06 |
14.62 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
3.72 |
14.89 |
15.28 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
3.71 |
14.92 |
14.96 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
3.62 |
15.02 |
15.25 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
3.62 |
15.02 |
15.25 |
| Tata Index Fund - Nifty Plan A.. |
3.53 |
14.79 |
14.80 |
| Aditya Birla Sun Life Nifty ETF.. |
3.49 |
14.87 |
15.51 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
3.41 |
14.45 |
14.82 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
3.37 |
14.10 |
14.59 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
3.30 |
13.66 |
13.61 |
| IDBI Nifty Index Fund - Reg - Gr.. |
3.30 |
13.66 |
13.61 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
3.29 |
12.12 |
- |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.28 |
14.16 |
14.34 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
3.28 |
14.16 |
14.34 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.24 |
13.88 |
14.14 |
| IDBI Gold ETF.. |
3.18 |
3.55 |
1.67 |
| IDBI Gold ETF GOLD ETF.. |
3.18 |
3.55 |
1.67 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
3.16 |
13.79 |
14.24 |
| LIC MF Index Fund-Nifty-Gr.. |
3.15 |
13.84 |
13.90 |
| UTI GOLD ETF.. |
3.00 |
3.14 |
1.33 |
| SBI ETF BSE 100 SCHEME.. |
2.95 |
12.84 |
14.71 |
| Lic Mf ETF Nifty 100 - Gr.. |
2.92 |
12.68 |
15.66 |
| Invesco India Gold ETF.. |
2.90 |
2.96 |
1.10 |
| KOTAK GOLD ETF.. |
2.88 |
2.92 |
1.04 |
| Aditya Birla Sun Life Gold ETF.. |
2.83 |
2.87 |
1.10 |
| HDFC Gold ETF.. |
2.82 |
2.81 |
1.39 |
| Axis Gold ETF.. |
2.81 |
3.09 |
0.22 |
| SBI GOLD ETF.. |
2.81 |
2.78 |
0.96 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
2.81 |
12.61 |
15.27 |
| BHARAT 22 - ETF.. |
2.77 |
7.02 |
- |
| Taurus Nifty Index Fund - Gr.. |
2.59 |
15.69 |
14.32 |
| R* SHARES CNX 100 FUND.. |
2.51 |
11.76 |
14.71 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-0.61 |
1.82 |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-0.79 |
5.53 |
- |
| Principal Index Fund-Gr.. |
-1.73 |
2.63 |
10.57 |
| UTI Nifty Next 50 ETF - Gr.. |
-2.10 |
-0.57 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-2.23 |
-1.89 |
13.87 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-2.44 |
-1.44 |
14.84 |
| MOSt Shares M100.. |
-2.57 |
-4.43 |
11.94 |
| Reliance Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-3.90 |
-4.90 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-3.90 |
-4.90 |
- |
| Reliance Mutual Fund - CPSE ETF - Retail -Individual Investo.. |
-3.90 |
-4.90 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3)- Institutional Inves.. |
-3.90 |
-4.90 |
- |
| Reliance Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-3.90 |
-4.90 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-7.74 |
12.54 |
19.01 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-7.74 |
12.54 |
19.01 |
| ICICI Prudential Gold iWIN ETF.. |
-89.71 |
-89.71 |
-78.26 |
| ICICI Prudential Gold ETF.. |
-89.71 |
-89.71 |
-78.26 |
| ICICI Prudential Gold ETF.. |
-89.71 |
-89.71 |
-78.26 |
|
|
