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 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.77 |
13.90 |
47.36 |
- |
- |
14 |
Kotak PSU Bank ETF.. |
4.06 |
14.69 |
40.13 |
76.19 |
53.63 |
15 |
UTI Nifty Next 50 ETF - Gr.. |
7.67 |
13.43 |
39.49 |
60.53 |
22.76 |
16 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
7.67 |
13.40 |
39.43 |
60.33 |
22.65 |
17 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
7.66 |
13.39 |
39.16 |
59.67 |
21.95 |
18 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
7.66 |
13.39 |
39.16 |
59.67 |
21.95 |
19 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
7.62 |
13.37 |
39.12 |
59.44 |
- |
20 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
7.61 |
13.28 |
39.04 |
59.48 |
21.90 |
21 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
7.53 |
13.20 |
39.00 |
59.77 |
22.19 |
22 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
7.61 |
13.25 |
39.00 |
59.39 |
- |
23 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
7.61 |
13.24 |
38.99 |
59.38 |
- |
24 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
7.58 |
13.22 |
38.92 |
59.23 |
21.66 |
25 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
7.58 |
13.22 |
38.92 |
59.23 |
- |
26 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
7.58 |
13.29 |
38.92 |
59.18 |
- |
27 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
7.58 |
13.29 |
38.92 |
59.18 |
- |
28 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
7.61 |
13.23 |
38.84 |
59.04 |
- |
29 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
7.55 |
13.18 |
38.83 |
59.07 |
21.56 |
30 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
7.59 |
13.21 |
38.77 |
- |
- |
31 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
7.59 |
13.21 |
38.77 |
- |
- |
32 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
7.55 |
13.23 |
38.70 |
58.82 |
- |
33 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
7.31 |
12.98 |
38.70 |
58.96 |
- |
34 |
BHARAT 22 - ETF.. |
6.09 |
7.62 |
36.14 |
68.77 |
44.04 |
35 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.71 |
9.43 |
35.62 |
64.51 |
24.85 |
36 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.70 |
9.36 |
35.48 |
63.73 |
- |
37 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.74 |
9.39 |
35.33 |
63.86 |
- |
38 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.70 |
9.40 |
35.10 |
63.12 |
- |
39 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.70 |
9.40 |
35.10 |
63.12 |
- |
40 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.72 |
9.26 |
34.94 |
62.87 |
- |
41 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
7.53 |
7.70 |
32.24 |
52.00 |
18.27 |
42 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
5.36 |
14.80 |
29.63 |
64.62 |
- |
43 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
5.36 |
14.80 |
29.63 |
64.62 |
- |
44 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.12 |
7.13 |
29.05 |
50.56 |
- |
45 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.12 |
7.13 |
29.05 |
50.56 |
- |
46 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
6.95 |
5.22 |
28.98 |
67.20 |
- |
47 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
3.78 |
4.97 |
28.72 |
48.49 |
- |
48 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
6.88 |
5.03 |
28.49 |
66.00 |
- |
49 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
6.88 |
5.03 |
28.49 |
66.00 |
- |
50 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
6.85 |
5.11 |
28.16 |
65.49 |
- |
|