|
Aditya Birla Sun Life Gold ETF – Growth
|
NSE
|
2799
|
|
Aditya Birla Sun Life Nifty ETF – Growth
|
NSE
|
109.75
|
|
Axis Equity Advantage Fund- Series 1 Regular Plan-
Growth
|
BSE
|
9.77
|
|
Axis Gold ETF Fund
|
NSE
|
2639.95
|
|
Axis Gold Exchange Traded Fund
|
BSE
|
2684.99
|
|
Axis NIFTY ETF
|
NSE
|
1103.90
|
|
BHARAT 22 ETF – ICICI Prudential AMC
|
BSE
|
38.90
|
|
Birla Sun Life Gold ETF
|
BSE
|
2825
|
|
Canara Robeco Mutual Fund – Canara Robeco – Gold ETF
|
NSE
|
2765
|
|
DSP BLACKROCK A.C.E. Fund Series 1 – Regular Growth
|
BSE
|
9.40
|
|
DSP BLACKROCK A.C.E. Fund Series 1 – Regular-Dividend
Payout
|
BSE
|
9.30
|
|
Edelweiss ETF – Nifty 50
|
NSE
|
12350
|
|
Edelweiss Mutual Fund – Edelweiss ETF – Nifty Quality
30
|
NSE
|
244.90
|
|
HDFC Equity Opportunities Fund-II- 1100D June 2017(1)
Series 2-Regular Option-Growth Option
|
BSE
|
9.56
|
|
HDFC Gold Exchange Traded Fund
|
NSE
|
2780.05
|
|
HDFC HOF-I-1140D November 2017(1) – Regular Option –
Dividend Payout Option
|
BSE
|
9.30
|
|
HDFC HOF-I-1140D November 2017(1)- Regular Option –
Growth Option
|
BSE
|
9.82
|
|
HDFC Mutal Fund (Hl 190M36RG)
|
BSE
|
10.90
|
|
HDFC Nifty ETF
|
NSE
|
1131.98
|
|
ICICI Prudential Gold iWIN ETF
|
BSE
|
279
|
|
ICICI Prudential Midcap Select iWIN ETF
|
NSE
|
76.25
|
|
ICICI Prudential Mutual Fund – BHARAT 22 ETF
|
NSE
|
38.85
|
|
ICICI Prudential Nifty 100 iWIN ETF
|
NSE
|
122
|
|
ICICI Prudential Nifty iWIN ETF
|
NSE
|
114
|
|
ICICI Prudential Nifty Low Vol 30 iWIN
|
NSE
|
84.20
|
|
ICICI Prudential NV20 iWIN ETF
|
NSE
|
51.20
|
|
ICICI Prudential Sensex iWIN ETF
|
BSE
|
375.28
|
|
ICICI Prudential Value Fund – Series 19 – Cumulative
Option
|
BSE
|
10
|
|
IDBI Gold ETF
|
BSE
|
2883
|
|
IDBI Gold Exchange Traded Fund
|
NSE
|
2845
|
|
1DFC Nifty ETF
|
NSE
|
112
|
|
Invesco India Gold Exchange Traded Fund
|
NSE
|
2729.25
|
|
Invesco India Nifty Exchange Traded Fund
|
NSE
|
1137
|
|
Kotak Banking ETF – Dividend Payout Option
|
NSE
|
280.81
|
|
Kotak Mahindra Mutual Fund
|
NSE
|
379
|
|
Kotak Mutual Fund – Gold Exchange Traded Fund
|
NSE
|
266.20
|
|
Kotak Nifty ETF
|
BSE
|
112
|
|
Kotak NV 20 ETF – DPO
|
NSE
|
52.10
|
|
Kotak Sensex ETF
|
BSE
|
365.60
|
|
LIC MF ETF – Nifty 100
|
NSE
|
117
|
|
LIC MF Exchange Traded Fund – Nifty 50
|
NSE
|
114.25
|
|
LIC MF Exchange Traded Fund- Sensex
|
BSE
|
376.40
|
|
LIC MF G-sec LT ETF – GO
|
NSE
|
16.87
|
|
Motilal Oswal MOSt Shares M100 ETF GO
|
NSE
|
23.40
|
|
Motilal Oswal MOSt Shares M50 ETF
|
BSE
|
106.95
|
|
Motilal Oswal MOSt Shares Midcap 100 ETF- Growth
option
|
BSE
|
23.05
|
|
Motilal Oswal MOSt Shares NASDAQ-100 ETF
|
BSE
|
524
|
|
Quantum Gold Fund -Exchange Traded Fund (ETF)
|
NSE
|
1353.90
|
|
Quantum Nifty ETF
|
NSE
|
1192.70
|
|
Reliance ETF Bank BeES
|
NSE
|
2781.50
|
|
Reliance ETF Consumption
|
NSE
|
52.61
|
|
Reliance ETF Dividend Opportunities
|
NSE
|
30.17
|
|
Reliance ETF Gold BeES
|
NSE
|
2720
|
|
Reliance ETF Hang Seng BeES
|
NSE
|
3325
|
|
Reliance ETF Infra BeES
|
NSE
|
372.21
|
|
Reliance ETF Junior BeES
|
NSE
|
312.91
|
|
Reliance ETF Liquid BeES
|
NSE
|
1000.01
|
|
Reliance ETF Long Term Gilt
|
NSE
|
16.81
|
|
Reliance ETF Nifty 100
|
NSE
|
116.82
|
|
Reliance ETF Nifty BeES
|
BSE
|
1138.70
|
|
Reliance ETF PSU Bank BeES
|
NSE
|
414.34
|
|
Reliance ETF Shariah BeES
|
NSE
|
270
|
|
Reliance MF CPSE ETF (RGESS)/ETF
|
NSE
|
31.25
|
|
SBI- ETFBSE 100
|
BSE
|
116.10
|
|
SBI Sensex ETF
|
BSE
|
383.85
|
|
SBI-ETF Gold
|
NSE
|
2757
|
|
SB1-ETF Nifty 50
|
NSE
|
115
|
|
SBI-ETF Nifty Bank
|
NSE
|
275.50
|
|
SBI-ETF Nifty Next 50
|
NSE
|
311
|
|
UTI Gold Exchange Traded Fund
|
NSE
|
2669
|
|
UTI Nifty ETF
|
BSE
|
1130.15
|
|
UTI Nifty Next 50 ETF
|
BSE
|
309.05
|
|
UTI Nifty Next 50 Exchange Traded Fund – UTI Nifty N
|
NSE
|
309.25
|
|
UTI-Sensex ETF
|
BSE
|
375
|
|
UTI-Nifty Exchange Traded Fund
|
NSE
|
1143
|
|
UTI-Sensex Exchange Traded Fund
|
NSE
|
373.90
|
