|
|
|
|
|
|
|
 
Scheme NameCategoryAsset Size (Rs. Cr)Asset DateNAV (Rs.)NAV DateExp.RatioFund Manager
GS Bank BeESEquity ETFs7131-Dec-12127722-Jan-130.51Vishal Jain
GS Gold BeESGold ETFs333431-Dec-12294122-Jan-131.00Vishal Jain
Kotak GOLD ETFGold ETFs125131-Dec-12295222-Jan-131.00Abhishek Bisen
GS Liquid BeESLiquid Funds55131-Dec-12100022-Jan-130.60Siddharth Deb
GS Nifty BeESEquity ETFs54131-Dec-1261322-Jan-130.51Vishal Jain
GS Junior BeESEquity ETFs8931-Dec-1212422-Jan-131.02Payal Kaipunjal
SPIcEEquity ETFs131-Dec-1221722-Jan-130.76Kayzad Eghlim
UTI Gold ETFGold ETFs73631-Dec-12295422-Jan-131.00Lalit Nambiar
R* Shares Gold ETFGold ETFs304031-Dec-12287522-Jan-131.08Hiren Chandaria
GS PSU Bank BeESEquity ETFs1131-Dec-1239422-Jan-130.77Payal Kaipunjal
Kotak PSU Bank ETFEquity ETFs1131-Dec-1240322-Jan-130.65Deepak Gupta
Quantum Gold Fund ETFGold ETFs6531-Dec-12147022-Jan-131.00Chirag Mehta
Kotak Sensex ETFEquity ETFs631-Dec-1220722-Jan-130.50Deepak Gupta
R* Shares Banking ETFEquity ETFs1231-Dec-12131722-Jan-130.39Krishan Daga
Quantum Index Fund ETFEquity ETFs231-Dec-1262222-Jan-130.50Hitendra Parekh
GS S&P Shariah BeESEquity ETFs131-Dec-1213222-Jan-130.85Gauri Sekaria
SBI Gold ETFGold ETFs133731-Dec-12301422-Jan-131.06Raviprakash Sharma
Kotak Nifty ETFEquity ETFs4331-Dec-1262122-Jan-130.50Deepak Gupta
Religare Gold ETFGold ETFs8131-Dec-12303822-Jan-131.00Nitish Sikand
GS Hang Seng BeESEquity ETFs1031-Dec-12175022-Jan-131.01Vishal Jain
Payal Kaipunjal
MOSt Shares M50 - MOS ETFEquity ETFs8431-Dec-128322-Jan-131.00Rajnish Rastogi
Quantum Gold Saving Fund(G)FOF - Gold631-Dec-121422-Jan-130.25Chirag Mehta
IDBI Nifty Index Fund(G)Equity - Nifty Linked Index10831-Dec-121122-Jan-131.59V Balasubramanian
ICICI Pru Nifty Junior Index Fund - Reg(G)Equity - Nifty Linked Index631-Dec-121122-Jan-131.59Kayzad Eghlim
ICICI Pru Nifty Junior Index Fund - Reg(D)Equity - Nifty Linked Index131-Dec-121122-Jan-131.59Kayzad Eghlim
HDFC Gold ETFGold ETFs79031-Dec-12301222-Jan-131.00Anil Bamboli
ICICI Pru Gold ETFGold ETFs20131-Dec-12303122-Jan-130.98Manish Banthia
Axis Gold ETFGold ETFs38331-Dec-12300622-Jan-131.00Kedar Karnik
Birla SL Nifty ETFEquity ETFs131-Dec-126122-Jan-130.60Satyabrata Mohanty
GS Infra BeESEquity ETFs531-Dec-1226122-Jan-131.03Gauri Sekaria
Birla SL Gold ETFGold ETFs12931-Dec-12307822-Jan-131.00Prasad Dhonde
Motilal Oswal MOSt Shares NASDAQ-100 ETFEquity ETFs6231-Dec-1214722-Jan-131.00Rajnish Rastogi
Motilal Oswal MOSt Shares Midcap 100 ETFEquity ETFs18431-Dec-12922-Jan-131.00Rajnish Rastogi
Unicon Securities Pvt. Ltd. Member NSE, BSE & CDSL SEBI Registration No : NSE – INB231283830 F&O – INF231283830 BSE – INB011282531 CDSL – IN – DP– CDSL– 435–2007 Unicon Commodities Pvt. Ltd. Member NCDEX / MCX / NMCE NCDEX Member No : 00721 MCX Member No : 31750 NMCE Member No : CL0181
 
 
Recent Visited
 
Equity
 
Commodities
 
Mutual Funds
 
Derivatives
 
Currency Derivatives