Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
6.24 |
11.16 |
-0.27 |
- |
- |
2 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.53 |
31.29 |
5.61 |
14.58 |
27.77 |
3 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.53 |
31.29 |
5.61 |
14.58 |
27.77 |
4 |
DSP Nifty IT ETF.. |
5.49 |
17.65 |
-9.26 |
5.71 |
- |
5 |
Axis Nifty IT Index Fund - Reg - Gr.. |
5.43 |
17.38 |
-9.69 |
4.76 |
- |
6 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
5.43 |
17.44 |
-9.62 |
4.96 |
- |
7 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
5.43 |
17.46 |
-9.49 |
4.97 |
- |
8 |
SBI Nifty IT Index Fund - Reg - Gr.. |
5.40 |
17.37 |
- |
- |
- |
9 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
5.01 |
22.17 |
-3.87 |
- |
- |
10 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
4.92 |
9.68 |
-0.43 |
13.88 |
25.18 |
11 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
4.69 |
13.99 |
0.66 |
-6.25 |
- |
12 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
4.66 |
13.83 |
0.63 |
-6.14 |
- |
13 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
4.33 |
10.82 |
0.06 |
- |
- |
14 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
4.31 |
15.03 |
12.20 |
-0.47 |
- |
15 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
4.24 |
14.77 |
11.76 |
-1.23 |
- |
16 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.19 |
28.02 |
4.72 |
14.53 |
- |
17 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.07 |
22.13 |
4.59 |
3.64 |
31.71 |
18 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.05 |
22.10 |
5.02 |
4.18 |
- |
19 |
ICICI Prudential Nifty Metal ETF.. |
3.97 |
13.99 |
13.32 |
- |
- |
20 |
HDFC NIFTY Growth Sectors 15 ETF.. |
3.88 |
13.07 |
-2.35 |
3.66 |
- |
21 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
3.86 |
9.06 |
-2.65 |
- |
- |
22 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
3.81 |
15.99 |
5.05 |
0.01 |
- |
23 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
3.81 |
15.99 |
5.05 |
0.01 |
- |
24 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.71 |
11.40 |
7.73 |
- |
- |
25 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.71 |
11.43 |
7.84 |
-4.78 |
- |
26 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
3.69 |
10.32 |
8.89 |
- |
- |
27 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
3.68 |
11.38 |
7.79 |
- |
- |
28 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
3.66 |
10.60 |
5.35 |
4.72 |
- |
29 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
3.65 |
10.58 |
5.31 |
4.83 |
- |
30 |
DSP Nifty 50 Equal Weight ETF.. |
3.58 |
12.15 |
8.79 |
4.88 |
21.83 |
31 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
3.57 |
14.37 |
7.52 |
-1.57 |
- |
32 |
SBI Silver ETF FOF- Reg- Gr.. |
3.56 |
15.24 |
20.50 |
- |
- |
33 |
SBI Silver ETF FOF- Reg- IDCW.. |
3.56 |
15.24 |
20.50 |
- |
- |
34 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
3.56 |
15.18 |
6.66 |
- |
- |
35 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
3.52 |
11.93 |
8.33 |
4.04 |
- |
36 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.52 |
11.95 |
8.40 |
4.14 |
21.00 |
37 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
3.52 |
11.95 |
3.30 |
-0.76 |
15.17 |
38 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
3.52 |
11.95 |
3.30 |
-0.76 |
15.17 |
39 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
3.51 |
12.03 |
8.50 |
4.14 |
- |
40 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
3.51 |
12.03 |
8.50 |
4.14 |
- |
41 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.51 |
11.91 |
8.32 |
4.00 |
- |
42 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
3.48 |
20.23 |
1.72 |
0.38 |
- |
43 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
3.46 |
8.76 |
-3.01 |
9.13 |
- |
44 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
3.42 |
20.04 |
1.39 |
-0.30 |
- |
45 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
3.42 |
20.03 |
1.39 |
-0.30 |
- |
46 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
3.41 |
10.19 |
5.12 |
4.91 |
18.14 |
47 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
3.40 |
20.02 |
1.48 |
-0.33 |
- |
48 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
3.40 |
20.04 |
1.51 |
-0.28 |
- |
49 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
3.40 |
19.95 |
- |
- |
- |
50 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
3.40 |
19.95 |
- |
- |
- |
|