| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
16.77 |
31.82 |
21.70 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
16.77 |
31.82 |
21.70 |
| R*SHARES NV20 ETF - Gr.. |
8.51 |
15.87 |
13.39 |
| Axis Gold ETF.. |
2.44 |
6.83 |
3.54 |
| Invesco India Gold ETF.. |
2.39 |
6.75 |
4.50 |
| Aditya Birla Sun Life Gold ETF.. |
2.35 |
6.71 |
4.54 |
| IDBI Gold ETF.. |
2.34 |
7.03 |
4.87 |
| IDBI Gold ETF GOLD ETF.. |
2.34 |
7.03 |
4.87 |
| ICICI Prudential Gold iWIN ETF.. |
2.34 |
6.70 |
-51.60 |
| ICICI Prudential Gold ETF.. |
2.34 |
6.70 |
-51.60 |
| SBI GOLD ETF.. |
2.32 |
6.56 |
4.40 |
| HDFC Gold ETF.. |
2.31 |
6.61 |
4.81 |
| UTI GOLD ETF.. |
2.19 |
6.70 |
4.65 |
| KOTAK GOLD ETF.. |
2.09 |
6.50 |
4.35 |
| LIC MF G-SEC LT ETF - Gr.. |
2.08 |
-0.15 |
5.78 |
| HDFC SENSEX ETF.. |
2.06 |
7.99 |
- |
| LIC MF ETF Sensex - Gr.. |
2.06 |
8.02 |
- |
| R*SHARES SENSEX ETF - Gr.. |
2.05 |
7.97 |
9.94 |
| SBI SENSEX ETF Scheme.. |
2.04 |
6.15 |
8.79 |
| Uti-sensex ETF - Gr.. |
2.02 |
7.96 |
10.02 |
| Kotak Sensex ETF.. |
1.98 |
7.76 |
8.79 |
| Tata Index Fund - Sensex-Plan A.. |
1.92 |
7.41 |
9.04 |
| ICICI Prudential Sensex iWIN ETF.. |
1.87 |
7.84 |
9.82 |
| HDFC Index Fund Sensex Plan- Payout.. |
1.87 |
7.58 |
9.66 |
| HDFC Index Sensex Fund - Reg - Gr.. |
1.87 |
7.58 |
9.66 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.46 |
7.11 |
8.68 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
1.46 |
7.11 |
8.68 |
| Edelweiss ETF - Nifty Bank - Gr.. |
1.41 |
3.20 |
- |
| LIC MF Index Fund-Sensex-Gr.. |
1.39 |
6.41 |
8.13 |
| Kotak Banking ETF.. |
1.36 |
2.99 |
12.84 |
| Axis Nifty ETF - Reg - Gr.. |
0.43 |
4.14 |
- |
| SBI Nifty Index Fund.. |
0.34 |
2.90 |
8.95 |
| HDFC NIFTY ETF.. |
0.33 |
4.15 |
- |
| Edelweiss ETF - Nifty 50.. |
0.32 |
4.10 |
10.32 |
| LIC MF ETF CNX Nifty - Gr.. |
0.32 |
4.06 |
- |
| Uti-nifty ETF - Gr.. |
0.31 |
4.09 |
10.02 |
| ICICI Prudential Nifty iWIN ETF.. |
0.30 |
4.04 |
8.77 |
| Invesco India Nifty ETF.. |
0.29 |
3.97 |
9.81 |
| MOSt Shares M50.. |
0.29 |
3.40 |
8.67 |
| Kotak Nifty ETF.. |
0.29 |
4.02 |
-49.48 |
| Tata Index Fund - Nifty Plan A.. |
0.26 |
3.65 |
8.89 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
0.21 |
3.93 |
9.44 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
0.19 |
2.72 |
9.08 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
0.16 |
3.85 |
9.35 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
0.16 |
3.85 |
9.35 |
| Aditya Birla Sun Life Nifty ETF.. |
0.12 |
4.02 |
9.75 |
| Taurus Nifty Index Fund - Gr.. |
0.03 |
4.88 |
8.65 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
-0.02 |
3.36 |
8.90 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-0.10 |
2.86 |
8.48 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
-0.11 |
3.04 |
8.47 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
-0.11 |
3.04 |
8.47 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-0.14 |
2.71 |
8.43 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
-0.21 |
2.93 |
8.74 |
| LIC MF Index Fund-Nifty-Gr.. |
-0.23 |
2.21 |
8.10 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-0.46 |
2.17 |
7.67 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-0.46 |
2.17 |
7.67 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-1.43 |
2.32 |
9.67 |
| SBI ETF BSE 100 SCHEME.. |
-1.48 |
-0.42 |
8.98 |
| Lic Mf ETF Nifty 100 - Gr.. |
-1.66 |
2.27 |
- |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
-1.76 |
5.34 |
- |
| R* SHARES CNX 100 FUND.. |
-2.09 |
1.37 |
9.09 |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-5.27 |
- |
- |
| Kotak PSU Bank ETF.. |
-5.89 |
-11.28 |
-6.64 |
| BHARAT 22 - ETF.. |
-6.53 |
- |
- |
| Principal Index Fund-Gr.. |
-7.27 |
-4.33 |
6.09 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-8.94 |
-7.09 |
- |
| CPSE ETF - Retail -Individual Investors.. |
-9.43 |
-12.67 |
- |
| CPSE ETF - Institutional Investors.. |
-9.43 |
-12.67 |
- |
| CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-9.43 |
-12.67 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
-12.28 |
-6.51 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-12.49 |
-7.29 |
10.41 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-12.59 |
-8.15 |
9.26 |
| MOSt Shares M100.. |
-14.82 |
-9.95 |
7.99 |
|
|
