|
ICICI Prudential FMCG ETF |
158.80 |
1.09 |
6.61 |
4.86 |
NA |
NA |
NA |
7.72 |
|
LIC MF G-SEC Long Term Exchange Traded Fund - Growth |
9,307.18 |
0.68 |
-1.94 |
-2.92 |
-1.78 |
4.25 |
4.98 |
6.67 |
|
Nippon India ETF Long Term Gilt |
131.94 |
0.68 |
-2.02 |
-3.15 |
-2.15 |
4.37 |
5.14 |
6.18 |
|
Nippon India ETF 5 Year Gilt |
32.35 |
0.59 |
-1.83 |
-1.16 |
1.13 |
NA |
NA |
1.86 |
|
Motilal Oswal 5 Year G-Sec ETF |
598.82 |
0.58 |
-1.99 |
-1.36 |
0.99 |
NA |
NA |
1.25 |
|
BHARAT Bond ETF - April 2031 |
106,214.86 |
0.55 |
-2.44 |
-1.60 |
1.25 |
NA |
NA |
2.57 |
|
Nippon India ETF Nifty SDL - 2026 Maturity |
34,208.70 |
0.53 |
-2.05 |
-1.23 |
2.35 |
NA |
NA |
3.71 |
|
BHARAT Bond ETF - April 2030 |
127,028.11 |
0.50 |
-2.06 |
-1.08 |
2.11 |
NA |
NA |
6.74 |
|
BHARAT Bond ETF - April 2023 |
42,452.75 |
0.42 |
0.22 |
1.29 |
3.64 |
NA |
NA |
6.56 |
|
BHARAT Bond ETF - April 2025 |
94,844.92 |
0.39 |
-1.80 |
-0.74 |
2.31 |
NA |
NA |
3.29 |
|
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity |
17,502.38 |
0.19 |
-1.23 |
-0.32 |
2.22 |
NA |
NA |
2.82 |
|
ICICI Prudential Consumption ETF |
16.65 |
-0.86 |
-1.41 |
-3.14 |
NA |
NA |
NA |
-3.05 |
|
Nippon India ETF Consumption |
270.84 |
-0.87 |
-1.48 |
-3.20 |
7.40 |
13.25 |
10.30 |
13.10 |
Rs.0.0000
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