Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
2 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
3 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
4 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
5 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
6 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
7 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
8 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
9 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
10 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
11 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.52 |
12.75 |
49.72 |
90.36 |
- |
12 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.38 |
13.29 |
48.27 |
87.47 |
- |
13 |
Kotak PSU Bank ETF.. |
4.06 |
14.69 |
40.13 |
76.19 |
53.63 |
14 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.12 |
4.76 |
26.02 |
74.23 |
- |
15 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.82 |
4.41 |
26.10 |
72.37 |
- |
16 |
BHARAT 22 - ETF.. |
6.09 |
7.62 |
36.14 |
68.77 |
44.04 |
17 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
6.95 |
5.22 |
28.98 |
67.20 |
- |
18 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.65 |
4.60 |
22.68 |
66.82 |
- |
19 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
6.88 |
5.03 |
28.49 |
66.00 |
- |
20 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
6.88 |
5.03 |
28.49 |
66.00 |
- |
21 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.58 |
4.40 |
22.22 |
65.62 |
- |
22 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
6.85 |
5.11 |
28.16 |
65.49 |
- |
23 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.45 |
4.21 |
22.00 |
65.49 |
29.01 |
24 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.40 |
4.16 |
21.92 |
65.43 |
- |
25 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
5.36 |
14.80 |
29.63 |
64.62 |
- |
26 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
5.36 |
14.80 |
29.63 |
64.62 |
- |
27 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.71 |
9.43 |
35.62 |
64.51 |
24.85 |
28 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.74 |
9.39 |
35.33 |
63.86 |
- |
29 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.70 |
9.36 |
35.48 |
63.73 |
- |
30 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.70 |
9.40 |
35.10 |
63.12 |
- |
31 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.70 |
9.40 |
35.10 |
63.12 |
- |
32 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.72 |
9.26 |
34.94 |
62.87 |
- |
33 |
UTI Nifty Next 50 ETF - Gr.. |
7.67 |
13.43 |
39.49 |
60.53 |
22.76 |
34 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
7.67 |
13.40 |
39.43 |
60.33 |
22.65 |
35 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
7.53 |
13.20 |
39.00 |
59.77 |
22.19 |
36 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
7.66 |
13.39 |
39.16 |
59.67 |
21.95 |
37 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
7.66 |
13.39 |
39.16 |
59.67 |
21.95 |
38 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
7.61 |
13.28 |
39.04 |
59.48 |
21.90 |
39 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
7.62 |
13.37 |
39.12 |
59.44 |
- |
40 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
7.61 |
13.25 |
39.00 |
59.39 |
- |
41 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
7.61 |
13.24 |
38.99 |
59.38 |
- |
42 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
7.58 |
13.22 |
38.92 |
59.23 |
21.66 |
43 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
7.58 |
13.22 |
38.92 |
59.23 |
- |
44 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
7.58 |
13.29 |
38.92 |
59.18 |
- |
45 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
7.58 |
13.29 |
38.92 |
59.18 |
- |
46 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
7.55 |
13.18 |
38.83 |
59.07 |
21.56 |
47 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
7.61 |
13.23 |
38.84 |
59.04 |
- |
48 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
7.31 |
12.98 |
38.70 |
58.96 |
- |
49 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
7.55 |
13.23 |
38.70 |
58.82 |
- |
50 |
MOSt Shares M100.. |
6.67 |
2.07 |
23.14 |
57.84 |
28.88 |
|