Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
10.89 |
13.12 |
32.69 |
75.68 |
- |
2 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
10.83 |
12.93 |
32.21 |
74.40 |
- |
3 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
10.83 |
12.93 |
32.21 |
74.40 |
- |
4 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
10.76 |
12.80 |
31.79 |
73.95 |
- |
5 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
9.53 |
- |
- |
- |
- |
6 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
9.49 |
- |
- |
- |
- |
7 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
9.48 |
12.86 |
37.67 |
68.88 |
- |
8 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
9.47 |
12.83 |
37.96 |
69.60 |
25.98 |
9 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.43 |
12.73 |
37.73 |
68.77 |
- |
10 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.43 |
12.73 |
37.30 |
67.86 |
- |
11 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
9.41 |
12.76 |
37.41 |
68.09 |
- |
12 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
9.41 |
12.76 |
37.41 |
68.08 |
- |
13 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
9.28 |
10.76 |
25.28 |
- |
- |
14 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
9.28 |
8.55 |
16.72 |
37.59 |
- |
15 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
9.13 |
10.48 |
25.01 |
- |
- |
16 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.81 |
6.68 |
15.95 |
35.32 |
-46.10 |
17 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.81 |
6.68 |
15.95 |
35.32 |
-46.10 |
18 |
Mirae Asset Nifty India Manufacturing ETF.. |
8.73 |
16.10 |
34.45 |
60.36 |
- |
19 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
8.70 |
15.99 |
34.09 |
59.39 |
- |
20 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
8.45 |
15.00 |
43.91 |
-83.54 |
- |
21 |
Hdfc Nifty Next 50 Etf.. |
8.45 |
15.00 |
43.91 |
-83.54 |
- |
22 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.45 |
15.00 |
43.93 |
64.59 |
22.56 |
23 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.39 |
14.81 |
43.46 |
63.63 |
- |
24 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.39 |
14.81 |
43.45 |
63.62 |
- |
25 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
8.39 |
14.50 |
43.14 |
63.15 |
- |
26 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.39 |
14.83 |
43.51 |
63.69 |
21.81 |
27 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.39 |
14.89 |
43.64 |
63.90 |
21.87 |
28 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.39 |
14.89 |
43.64 |
63.89 |
21.87 |
29 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.38 |
14.73 |
43.41 |
63.93 |
22.10 |
30 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
8.38 |
14.73 |
36.44 |
55.96 |
18.18 |
31 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.37 |
14.88 |
43.40 |
63.42 |
- |
32 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
8.37 |
14.88 |
43.40 |
63.42 |
- |
33 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.36 |
14.72 |
43.29 |
63.23 |
21.51 |
34 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.36 |
14.73 |
43.20 |
63.07 |
- |
35 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
8.34 |
14.74 |
43.36 |
63.37 |
21.56 |
36 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
8.34 |
14.74 |
43.36 |
63.37 |
- |
37 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.34 |
14.85 |
43.54 |
63.55 |
- |
38 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
8.32 |
14.73 |
43.19 |
- |
- |
39 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
8.32 |
14.73 |
43.19 |
- |
- |
40 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.25 |
14.67 |
43.17 |
63.11 |
- |
41 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
8.06 |
11.46 |
33.48 |
- |
- |
42 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
7.88 |
8.82 |
32.78 |
50.70 |
- |
43 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
7.83 |
8.56 |
32.00 |
49.18 |
- |
44 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
7.74 |
7.08 |
15.56 |
34.02 |
- |
45 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
7.65 |
14.65 |
35.89 |
66.81 |
- |
46 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
7.64 |
14.64 |
35.88 |
66.80 |
- |
47 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
7.60 |
- |
- |
- |
- |
48 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
6.93 |
7.02 |
12.96 |
- |
- |
49 |
Kotak Midcap 50 ETF.. |
6.77 |
5.12 |
21.62 |
58.12 |
- |
50 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
6.68 |
4.89 |
20.94 |
55.86 |
- |
|