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Announcements on Exchange Traded Funds

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Quantum Nifty 50 ETF - Compliances-Mutual Fund Scheme Summary Document

10th-Sep-2023 16:10

SSD - QIF

Quantum Gold Fund -Exchange Traded Fund (ETF) - Compliances-Mutual Fund Scheme Summary Document

10th-Sep-2023 16:08

SSD - QGF

UTI S&P BSE Sensex ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

8th-Sep-2023 09:21

NAV as on 07/09/2023

HDFC NIFTY 50 ETF - Compliances-Reg. 90 (1) - Portfolio of Mutual Fund Schemes

7th-Sep-2023 18:42

Monthly Portfolio August 2023

HDFC S&P BSE Sensex ETF - Compliances-Reg. 90 (1) - Portfolio of Mutual Fund Schemes

7th-Sep-2023 18:42

Monthly Portfolio August 2023

HDFC Mutual Fund - Gold Exchange Traded Fund - Compliances-Reg. 90 (1) - Portfolio of Mutual Fund Schemes

7th-Sep-2023 18:42

Monthly Portfolio August 2023

ICICI Prudential S&P BSE Midcap Select ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

7th-Sep-2023 13:10

NAV

UTI S&P BSE Sensex ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

7th-Sep-2023 09:36

NAV as on 06/09/2023

Invesco India Gold Exchange Traded Fund - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

7th-Sep-2023 09:35

NAV as of 06/09/2023

ICICI Prudential Gold ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

6th-Sep-2023 10:17

NAV as on 05-09-2023

Invesco India Gold Exchange Traded Fund - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

6th-Sep-2023 09:23

NAV for 5th Sept 2023

Birla Sun Life Gold ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

5th-Sep-2023 07:51

NAV 04/09/23

HDFC NIFTY 50 ETF - Compliances-Reg. 90 (1) - Portfolio of Mutual Fund Schemes

4th-Sep-2023 16:05

Fortnightly Portfolio for 31st August 2023

HDFC S&P BSE Sensex ETF - Compliances-Reg. 90 (1) - Portfolio of Mutual Fund Schemes

4th-Sep-2023 16:05

Fortnightly Portfolio for 31st August 2023

HDFC Mutual Fund - Gold Exchange Traded Fund - Compliances-Reg. 90 (1) - Portfolio of Mutual Fund Schemes

4th-Sep-2023 16:05

Fortnightly Portfolio for 31st August 2023

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