Rank |
Scheme |
|
|
|
|
|
1 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.03 |
1.88 |
1.88 |
2.88 |
3.00 |
2 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.02 |
0.02 |
1.84 |
1.84 |
1.84 |
3 |
Nippon India Japan Equity Fund - IDCW.. |
0.02 |
0.02 |
1.84 |
1.84 |
1.84 |
4 |
Nippon India JAPAN EQUITY FUND - GR.. |
0.02 |
0.02 |
1.84 |
1.84 |
1.84 |
5 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-0.02 |
1.54 |
1.54 |
3.35 |
3.78 |
6 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.25 |
1.54 |
1.54 |
1.74 |
2.61 |
7 |
ICICI Prudential PSU Equity Fund- IDCW.. |
0.25 |
1.54 |
1.54 |
1.74 |
2.61 |
8 |
Invesco India PSU Equity Fund - IDCW.. |
0.11 |
1.45 |
1.45 |
1.76 |
2.42 |
9 |
Invesco India PSU Equity Fund - Gr.. |
0.10 |
1.44 |
1.44 |
1.75 |
2.42 |
10 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-0.04 |
1.44 |
1.44 |
2.26 |
2.54 |
|