| LIC MF G-SEC LT ETF - Gr.. |
6.26 |
9.18 |
7.59 |
| R*SHARES NV20 ETF - Gr.. |
-3.81 |
12.14 |
20.05 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-4.58 |
13.00 |
19.76 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-4.58 |
13.00 |
19.76 |
| Edelweiss ETF - Nifty Bank - Gr.. |
-4.96 |
6.52 |
25.54 |
| Kotak Banking ETF.. |
-5.03 |
6.41 |
25.46 |
| ICICI Prudential Sensex iWIN ETF.. |
-6.84 |
6.17 |
17.04 |
| LIC MF ETF Sensex - Gr.. |
-6.88 |
6.42 |
17.33 |
| HDFC SENSEX ETF.. |
-6.95 |
6.30 |
17.47 |
| R*SHARES SENSEX ETF - Gr.. |
-6.95 |
6.28 |
17.26 |
| Tata Index Fund - Sensex-Plan A.. |
-6.96 |
5.94 |
16.38 |
| SBI SENSEX ETF Scheme.. |
-6.97 |
6.28 |
16.09 |
| Uti-sensex ETF - Gr.. |
-6.97 |
6.31 |
17.28 |
| Kotak Sensex ETF.. |
-7.00 |
6.15 |
16.09 |
| Axis Nifty ETF - Reg - Gr.. |
-7.14 |
4.35 |
- |
| Edelweiss ETF - Nifty 50.. |
-7.14 |
4.46 |
17.52 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-7.19 |
5.80 |
16.90 |
| HDFC Index Fund Sensex Plan- Payout.. |
-7.19 |
5.80 |
16.90 |
| MOSt Shares M50.. |
-7.31 |
4.08 |
15.78 |
| ICICI Prudential Nifty iWIN ETF.. |
-7.32 |
4.24 |
15.79 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
-7.32 |
4.01 |
16.48 |
| LIC MF ETF CNX Nifty - Gr.. |
-7.33 |
4.20 |
16.83 |
| HDFC NIFTY ETF.. |
-7.34 |
4.31 |
16.89 |
| SBI Nifty Index Fund.. |
-7.34 |
4.28 |
15.98 |
| Uti-nifty ETF - Gr.. |
-7.35 |
4.25 |
16.96 |
| Invesco India Nifty ETF.. |
-7.35 |
4.15 |
16.90 |
| Kotak Nifty ETF.. |
-7.37 |
4.19 |
-46.21 |
| UTI - NIFTY Index Fund-Income Option
(Erstwhile UTI Nifty F.. |
-7.42 |
3.99 |
16.10 |
| Tata Index Fund - Nifty Plan A.. |
-7.44 |
3.94 |
15.98 |
| Aditya Birla Sun Life Nifty ETF.. |
-7.46 |
3.96 |
16.65 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
-7.49 |
5.29 |
15.81 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
-7.49 |
5.29 |
15.81 |
| HDFC Index Fund Nifty 50 Plan - Gr (Erstwhile HDFC Index Ni.. |
-7.51 |
4.03 |
16.42 |
| HDFC Index Fund Nifty 50 Plan -Gr (Erstwhile HDFC Index Nift.. |
-7.51 |
4.03 |
16.42 |
| LIC MF Index Fund-Sensex-Gr.. |
-7.52 |
4.91 |
15.44 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
-7.68 |
3.50 |
16.00 |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
-7.71 |
3.18 |
15.73 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-7.76 |
3.02 |
15.34 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-7.78 |
2.75 |
14.76 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-7.78 |
2.75 |
14.76 |
| LIC MF Index Fund-Nifty-Gr.. |
-7.79 |
2.71 |
15.05 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
-7.80 |
3.25 |
15.50 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
-7.80 |
3.25 |
15.50 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-7.82 |
3.00 |
15.41 |
| Taurus Nifty Index Fund - Gr.. |
-7.83 |
5.24 |
15.64 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-8.22 |
2.01 |
16.38 |
| SBI ETF BSE 100 SCHEME.. |
-8.38 |
2.15 |
15.88 |
| Lic Mf ETF Nifty 100 - Gr.. |
-8.45 |
1.90 |
- |
| R* SHARES CNX 100 FUND.. |
-8.82 |
1.02 |
15.78 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
-8.92 |
4.72 |
- |
| DSP Equal Nifty 50 Fund - Reg - Gr.. |
-9.92 |
-4.51 |
- |
| BHARAT 22 - ETF.. |
-10.50 |
-6.36 |
- |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
-11.97 |
-8.64 |
- |
| Principal Index Fund-Gr.. |
-13.12 |
-7.32 |
11.67 |
| Reliance Mutual Fund – CPSE ETF - Retail -Individual Investo.. |
-14.67 |
-20.09 |
- |
| Reliance Mutual Fund – CPSE ETF (FFO 3)- Institutional Inves.. |
-14.67 |
-20.09 |
- |
| Reliance Mutual Fund -CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-14.67 |
-20.09 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-14.67 |
-20.09 |
- |
| Reliance Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-14.67 |
-20.09 |
- |
| UTI Nifty Next 50 ETF - Gr.. |
-15.03 |
-10.33 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-15.04 |
-11.52 |
14.66 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-15.17 |
-11.05 |
15.64 |
| Kotak PSU Bank ETF.. |
-15.61 |
-13.31 |
10.25 |
| MOSt Shares M100.. |
-15.93 |
-15.68 |
12.11 |
|
|
