Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
2 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
3 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
4 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
5 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
6 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
7 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
8 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
9 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
10 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
11 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.14 |
12.92 |
53.81 |
90.65 |
- |
12 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.00 |
13.45 |
52.33 |
87.75 |
- |
13 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.93 |
13.87 |
51.50 |
- |
- |
14 |
Kotak PSU Bank ETF.. |
1.58 |
14.36 |
45.19 |
75.67 |
53.48 |
15 |
UTI Nifty Next 50 ETF - Gr.. |
5.06 |
13.24 |
42.01 |
60.26 |
22.69 |
16 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.05 |
13.22 |
41.96 |
60.06 |
22.59 |
17 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.05 |
13.21 |
41.94 |
-84.00 |
- |
18 |
Hdfc Nifty Next 50 Etf.. |
5.05 |
13.21 |
41.94 |
-84.00 |
- |
19 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.05 |
13.20 |
41.68 |
59.40 |
21.88 |
20 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.05 |
13.20 |
41.68 |
59.40 |
21.88 |
21 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.00 |
13.18 |
41.64 |
59.18 |
- |
22 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.00 |
13.10 |
41.55 |
59.21 |
21.83 |
23 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
4.99 |
13.06 |
41.52 |
59.13 |
- |
24 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
4.99 |
13.05 |
41.51 |
59.12 |
- |
25 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
4.92 |
13.02 |
41.51 |
59.50 |
22.13 |
26 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
4.96 |
13.03 |
41.45 |
58.97 |
21.59 |
27 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
4.96 |
13.04 |
41.45 |
58.97 |
- |
28 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
4.99 |
13.11 |
41.42 |
58.93 |
- |
29 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
4.99 |
13.11 |
41.42 |
58.92 |
- |
30 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.00 |
13.05 |
41.36 |
58.78 |
- |
31 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
4.93 |
12.99 |
41.34 |
58.80 |
21.49 |
32 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
4.98 |
13.02 |
41.27 |
- |
- |
33 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
4.98 |
13.02 |
41.27 |
- |
- |
34 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
4.71 |
12.79 |
41.22 |
58.70 |
- |
35 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
4.95 |
13.04 |
41.21 |
58.56 |
- |
36 |
BHARAT 22 - ETF.. |
3.86 |
7.81 |
38.97 |
69.07 |
44.13 |
37 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
2.48 |
8.94 |
37.38 |
63.78 |
24.67 |
38 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.47 |
8.88 |
37.24 |
63.01 |
- |
39 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
2.50 |
8.91 |
37.08 |
63.13 |
- |
40 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
2.48 |
8.92 |
36.87 |
62.41 |
- |
41 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
2.48 |
8.92 |
36.87 |
62.40 |
- |
42 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.49 |
8.77 |
36.70 |
62.14 |
- |
43 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
4.92 |
7.52 |
34.63 |
51.75 |
18.21 |
44 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.30 |
15.27 |
31.93 |
65.29 |
- |
45 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.30 |
15.27 |
31.92 |
65.29 |
- |
46 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
3.92 |
4.78 |
31.62 |
66.50 |
- |
47 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
3.86 |
4.59 |
31.13 |
65.30 |
- |
48 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
3.86 |
4.59 |
31.12 |
65.30 |
- |
49 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.11 |
4.27 |
30.93 |
72.12 |
- |
50 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.43 |
4.61 |
30.89 |
73.99 |
- |
|