| LIC MF G-SEC LT ETF - Gr.. |
6.53 |
4.98 |
7.21 |
| R*SHARES NV20 ETF - Gr.. |
3.63 |
11.15 |
15.49 |
| IDBI Gold ETF.. |
1.27 |
10.72 |
6.89 |
| IDBI Gold ETF GOLD ETF.. |
1.27 |
10.72 |
6.89 |
| Axis Gold ETF.. |
1.10 |
10.37 |
5.43 |
| UTI GOLD ETF.. |
1.08 |
10.43 |
6.62 |
| Invesco India Gold ETF.. |
0.99 |
10.20 |
6.36 |
| KOTAK GOLD ETF.. |
0.98 |
10.23 |
6.31 |
| Aditya Birla Sun Life Gold ETF.. |
0.96 |
10.19 |
6.32 |
| SBI GOLD ETF.. |
0.91 |
9.97 |
6.23 |
| HDFC Gold ETF.. |
0.91 |
9.99 |
6.66 |
| LIC MF ETF Sensex - Gr.. |
-0.68 |
7.09 |
13.39 |
| HDFC SENSEX ETF.. |
-0.71 |
6.99 |
13.53 |
| Uti-sensex ETF - Gr.. |
-0.72 |
7.00 |
13.42 |
| R*SHARES SENSEX ETF - Gr.. |
-0.72 |
6.98 |
13.36 |
| SBI SENSEX ETF Scheme.. |
-0.73 |
5.18 |
12.19 |
| Kotak Sensex ETF.. |
-0.76 |
6.80 |
12.19 |
| Tata Index Fund - Sensex-Plan A.. |
-0.78 |
6.63 |
12.49 |
| ICICI Prudential Sensex iWIN ETF.. |
-0.81 |
6.89 |
13.21 |
| Edelweiss ETF - Nifty Bank - Gr.. |
-0.86 |
4.46 |
- |
| HDFC Index Fund Sensex Plan- Payout.. |
-0.88 |
6.59 |
13.03 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-0.88 |
6.59 |
13.03 |
| Kotak Banking ETF.. |
-0.91 |
4.35 |
17.52 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
-1.32 |
6.08 |
12.00 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
-1.32 |
6.08 |
12.00 |
| LIC MF Index Fund-Sensex-Gr.. |
-1.40 |
5.53 |
11.54 |
| Edelweiss ETF - Nifty 50.. |
-1.75 |
4.54 |
13.47 |
| Axis Nifty ETF - Reg - Gr.. |
-1.79 |
4.41 |
- |
| HDFC NIFTY ETF.. |
-1.90 |
4.42 |
12.87 |
| SBI Nifty Index Fund.. |
-1.90 |
3.17 |
12.00 |
| LIC MF ETF CNX Nifty - Gr.. |
-1.91 |
4.32 |
12.83 |
| Uti-nifty ETF - Gr.. |
-1.92 |
4.36 |
13.02 |
| ICICI Prudential Nifty iWIN ETF.. |
-1.93 |
4.32 |
11.81 |
| MOSt Shares M50.. |
-1.93 |
3.91 |
11.75 |
| Kotak Nifty ETF.. |
-1.94 |
4.29 |
-48.06 |
| Invesco India Nifty ETF.. |
-1.94 |
4.24 |
12.88 |
| Aditya Birla Sun Life Nifty ETF.. |
-1.96 |
4.22 |
12.75 |
| Tata Index Fund - Nifty Plan A.. |
-1.99 |
3.94 |
11.98 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
-2.02 |
4.08 |
12.14 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-2.02 |
4.27 |
12.50 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
-2.08 |
4.12 |
12.41 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
-2.08 |
4.12 |
12.41 |
| SBI ETF BSE 100 SCHEME.. |
-2.22 |
2.04 |
12.06 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
-2.23 |
3.65 |
11.98 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-2.27 |
2.95 |
11.46 |
| Taurus Nifty Index Fund - Gr.. |
-2.28 |
5.22 |
11.70 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
-2.37 |
3.30 |
11.51 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
-2.37 |
3.30 |
11.51 |
| LIC MF Index Fund-Nifty-Gr.. |
-2.39 |
2.53 |
11.14 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-2.42 |
3.01 |
11.45 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
-2.45 |
3.20 |
11.76 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-2.55 |
2.61 |
10.74 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-2.55 |
2.61 |
10.74 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-2.59 |
2.13 |
12.55 |
| Lic Mf ETF Nifty 100 - Gr.. |
-2.85 |
2.07 |
- |
| R* SHARES CNX 100 FUND.. |
-3.23 |
1.17 |
11.97 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
-3.42 |
6.26 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-3.61 |
14.81 |
14.67 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-3.61 |
14.81 |
14.67 |
| BHARAT 22 - ETF.. |
-3.90 |
-8.21 |
- |
| Kotak PSU Bank ETF.. |
-5.18 |
-24.46 |
-0.72 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-7.46 |
-6.11 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
-7.57 |
-8.89 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-7.79 |
-9.61 |
12.77 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-7.85 |
-10.32 |
11.67 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-8.17 |
-8.99 |
- |
| Principal Index Fund-Gr.. |
-8.79 |
-4.93 |
8.74 |
| MOSt Shares M100.. |
-9.25 |
-14.80 |
9.62 |
| Reliance Mutual Fund – CPSE ETF (FFO 3).. |
-16.01 |
-23.38 |
- |
| CPSE ETF - Retail -Individual Investors.. |
-16.01 |
-23.38 |
- |
| CPSE ETF - Institutional Investors.. |
-16.01 |
-23.38 |
- |
| CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-16.01 |
-23.38 |
- |
| ICICI Prudential Gold iWIN ETF.. |
-89.89 |
-88.99 |
-77.14 |
| ICICI Prudential Gold ETF.. |
-89.89 |
-88.99 |
-77.14 |
| ICICI Prudential Gold ETF.. |
-89.89 |
-88.99 |
-77.14 |
|
|
