Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
2 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
3 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
4 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
5 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
6 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
7 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
8 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
9 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
10 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
11 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
9.44 |
14.22 |
50.40 |
91.23 |
- |
12 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
9.30 |
13.81 |
48.96 |
88.33 |
- |
13 |
Kotak PSU Bank ETF.. |
4.30 |
17.04 |
40.39 |
76.52 |
53.61 |
14 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.41 |
5.03 |
26.34 |
74.68 |
- |
15 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.11 |
4.68 |
26.42 |
72.81 |
- |
16 |
BHARAT 22 - ETF.. |
8.02 |
9.39 |
37.61 |
70.60 |
44.58 |
17 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
7.36 |
5.53 |
29.36 |
67.69 |
- |
18 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.79 |
4.62 |
22.71 |
66.86 |
- |
19 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
7.30 |
5.34 |
28.87 |
66.49 |
- |
20 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
7.30 |
5.34 |
28.87 |
66.49 |
- |
21 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
6.52 |
15.78 |
30.73 |
66.02 |
- |
22 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
6.52 |
15.78 |
30.73 |
66.02 |
- |
23 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
7.26 |
5.42 |
28.54 |
65.97 |
- |
24 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
6.63 |
10.37 |
36.79 |
65.93 |
25.51 |
25 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.73 |
4.43 |
22.25 |
65.67 |
- |
26 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.60 |
4.23 |
22.03 |
65.53 |
29.33 |
27 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.54 |
4.19 |
21.95 |
65.47 |
- |
28 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
6.65 |
10.33 |
36.49 |
65.27 |
- |
29 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
6.61 |
10.29 |
36.63 |
65.13 |
- |
30 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
6.62 |
10.35 |
36.26 |
64.53 |
- |
31 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
6.62 |
10.35 |
36.27 |
64.52 |
- |
32 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
6.64 |
10.20 |
36.11 |
64.27 |
- |
33 |
UTI Nifty Next 50 ETF - Gr.. |
8.13 |
13.59 |
39.64 |
60.70 |
22.98 |
34 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.12 |
13.57 |
39.59 |
60.50 |
22.88 |
35 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
7.99 |
13.33 |
39.16 |
59.95 |
22.42 |
36 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.12 |
13.52 |
39.32 |
59.85 |
22.17 |
37 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.12 |
13.52 |
39.32 |
59.85 |
22.17 |
38 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.07 |
13.41 |
39.20 |
59.66 |
22.12 |
39 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.08 |
13.51 |
39.29 |
59.63 |
- |
40 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.06 |
13.37 |
39.16 |
59.57 |
- |
41 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.06 |
13.37 |
39.15 |
59.57 |
- |
42 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
8.03 |
13.35 |
39.08 |
59.41 |
21.89 |
43 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
8.03 |
13.35 |
39.08 |
59.41 |
- |
44 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.04 |
13.42 |
39.08 |
59.36 |
- |
45 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
8.04 |
13.42 |
39.08 |
59.36 |
- |
46 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.01 |
13.31 |
38.99 |
59.25 |
21.78 |
47 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.07 |
13.36 |
39.00 |
59.22 |
- |
48 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
7.76 |
13.11 |
38.86 |
59.14 |
- |
49 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.01 |
13.36 |
38.87 |
59.01 |
- |
50 |
MOSt Shares M100.. |
7.18 |
3.10 |
23.74 |
58.61 |
29.22 |
|