| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
13.86 |
13.08 |
21.43 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
13.86 |
13.08 |
21.43 |
| Edelweiss ETF - Nifty Bank - Gr.. |
12.13 |
14.21 |
22.02 |
| Kotak Banking ETF.. |
12.01 |
14.04 |
21.90 |
| Edelweiss ETF - Nifty 50.. |
8.19 |
9.23 |
15.76 |
| LIC MF ETF Sensex - Gr.. |
8.05 |
10.27 |
15.87 |
| Uti-sensex ETF - Gr.. |
8.00 |
10.15 |
15.88 |
| R*SHARES SENSEX ETF - Gr.. |
7.98 |
10.13 |
15.82 |
| SBI SENSEX ETF Scheme.. |
7.98 |
10.14 |
14.65 |
| ICICI Prudential Nifty iWIN ETF.. |
7.97 |
8.96 |
15.13 |
| SBI Nifty Index Fund.. |
7.97 |
9.04 |
14.25 |
| Uti-nifty ETF - Gr.. |
7.97 |
9.02 |
15.27 |
| HDFC SENSEX ETF.. |
7.97 |
10.15 |
15.85 |
| HDFC NIFTY ETF.. |
7.95 |
9.01 |
15.18 |
| ICICI Prudential Sensex iWIN ETF.. |
7.95 |
9.95 |
15.64 |
| Kotak Nifty ETF.. |
7.92 |
8.94 |
-46.76 |
| Invesco India Nifty ETF.. |
7.92 |
8.94 |
15.15 |
| Axis Nifty ETF - Reg - Gr.. |
7.92 |
9.08 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
7.91 |
8.97 |
15.12 |
| Kotak Sensex ETF.. |
7.88 |
9.99 |
14.64 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
7.86 |
8.75 |
14.44 |
| MOSt Shares M50.. |
7.85 |
8.86 |
14.12 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
7.73 |
8.59 |
14.73 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
7.73 |
8.59 |
14.73 |
| HDFC Index Fund Sensex Plan- Payout.. |
7.68 |
9.63 |
15.43 |
| HDFC Index Sensex Fund - Reg - Gr.. |
7.68 |
9.63 |
15.43 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
7.65 |
8.65 |
14.73 |
| Aditya Birla Sun Life Nifty ETF.. |
7.60 |
8.67 |
14.95 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
7.57 |
7.97 |
13.99 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
7.57 |
8.23 |
14.29 |
| Tata Index Fund - Sensex-Plan A.. |
7.53 |
9.59 |
14.92 |
| Tata Index Fund - Nifty Plan A.. |
7.53 |
8.48 |
14.26 |
| R*SHARES NV20 ETF - Gr.. |
7.50 |
14.93 |
17.63 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
7.44 |
7.69 |
13.18 |
| IDBI Nifty Index Fund - Reg - Gr.. |
7.44 |
7.69 |
13.18 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
7.42 |
7.96 |
13.80 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
7.42 |
7.96 |
13.80 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
7.41 |
7.76 |
13.70 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
7.37 |
8.85 |
14.59 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
7.37 |
8.85 |
14.59 |
| LIC MF Index Fund-Sensex-Gr.. |
7.33 |
8.57 |
14.09 |
| LIC MF Index Fund-Nifty-Gr.. |
7.33 |
7.73 |
13.40 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
7.23 |
7.81 |
13.58 |
| Taurus Nifty Index Fund - Gr.. |
7.07 |
7.69 |
13.92 |
| Lic Mf ETF Nifty 100 - Gr.. |
6.17 |
6.36 |
14.72 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
6.13 |
6.48 |
14.38 |
| R* SHARES CNX 100 FUND.. |
5.86 |
5.59 |
13.81 |
| SBI ETF BSE 100 SCHEME.. |
5.84 |
6.64 |
13.74 |
| LIC MF G-SEC LT ETF - Gr.. |
5.56 |
10.64 |
6.88 |
| Reliance Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
5.49 |
-3.90 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 3) - Gr.. |
5.49 |
-3.90 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
5.49 |
-3.90 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
5.49 |
-3.90 |
- |
| Reliance Mutual Fund - CPSE ETF - Retail -Individual Investo.. |
5.49 |
-3.90 |
- |
| Reliance Mutual Fund - CPSE ETF (FFO 3)- Institutional Inves.. |
5.49 |
-3.90 |
- |
| Reliance Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
5.49 |
-3.90 |
- |
| BHARAT 22 - ETF.. |
4.15 |
3.97 |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
4.10 |
0.68 |
- |
| IDBI Gold ETF.. |
3.40 |
2.68 |
1.20 |
| IDBI Gold ETF GOLD ETF.. |
3.40 |
2.68 |
1.20 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
3.24 |
3.11 |
- |
| KOTAK GOLD ETF.. |
3.16 |
2.07 |
0.62 |
| ICICI Prudential Gold iWIN ETF.. |
3.15 |
-89.80 |
-78.37 |
| ICICI Prudential Gold ETF.. |
3.15 |
-89.80 |
-78.37 |
| ICICI Prudential Gold ETF.. |
3.15 |
-89.80 |
-78.37 |
| Invesco India Gold ETF.. |
3.11 |
2.11 |
0.68 |
| UTI GOLD ETF.. |
3.11 |
2.20 |
0.87 |
| Aditya Birla Sun Life Gold ETF.. |
3.07 |
2.03 |
0.66 |
| SBI GOLD ETF.. |
3.05 |
1.96 |
0.54 |
| Axis Gold ETF.. |
3.02 |
2.27 |
-0.18 |
| HDFC Gold ETF.. |
3.02 |
1.94 |
0.96 |
| Principal Index Fund-Gr.. |
-0.56 |
-5.12 |
8.82 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-0.97 |
-3.88 |
- |
| Kotak PSU Bank ETF.. |
-1.22 |
9.99 |
9.76 |
| MOSt Shares M100.. |
-3.70 |
-10.25 |
8.85 |
| UTI Nifty Next 50 ETF - Gr.. |
-3.89 |
-7.43 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-4.31 |
-8.21 |
10.73 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-4.39 |
-8.31 |
11.56 |
|
|
