Rank |
Scheme |
|
|
|
|
|
1 |
Kotak PSU Bank ETF.. |
11.15 |
18.77 |
1.21 |
22.45 |
4.06 |
2 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
12.18 |
17.11 |
3.47 |
4.88 |
- |
3 |
SBI ETF Private Bank.. |
14.44 |
16.71 |
3.65 |
6.71 |
- |
4 |
Kotak Banking ETF.. |
12.78 |
16.68 |
2.97 |
8.57 |
11.36 |
5 |
Axis Banking ETF - Reg - Gr.. |
12.77 |
16.66 |
2.98 |
8.60 |
- |
6 |
HDFC Banking ETF.. |
12.74 |
16.63 |
2.94 |
8.55 |
- |
7 |
Edelweiss ETF - Nifty Bank - Gr.. |
12.73 |
16.63 |
3.01 |
8.75 |
11.75 |
8 |
ICICI Prudential FMCG ETF.. |
2.32 |
16.60 |
17.72 |
17.48 |
- |
9 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
12.74 |
16.46 |
2.60 |
- |
- |
10 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
12.74 |
16.41 |
2.49 |
7.70 |
- |
11 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
12.70 |
16.22 |
- |
- |
- |
12 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
9.86 |
13.47 |
5.80 |
12.31 |
- |
13 |
Mirae Asset Nifty Midcap 150 ETF.. |
9.85 |
13.40 |
- |
- |
- |
14 |
ICICI Prudential Midcap 150 ETF.. |
9.84 |
13.38 |
5.63 |
12.24 |
- |
15 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
9.79 |
13.26 |
5.38 |
11.42 |
- |
16 |
Mirae Asset Nifty India Manufacturing ETF.. |
9.51 |
13.24 |
6.28 |
- |
- |
17 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
9.75 |
13.14 |
5.13 |
- |
- |
18 |
ICICI Prudential Sensex iWIN ETF.. |
10.81 |
13.04 |
3.20 |
8.58 |
18.04 |
19 |
SBI SENSEX ETF Scheme.. |
10.81 |
13.03 |
3.17 |
8.53 |
17.03 |
20 |
Uti-sensex ETF - Gr.. |
10.81 |
13.03 |
3.17 |
8.54 |
17.04 |
21 |
HDFC SENSEX ETF.. |
10.79 |
13.02 |
3.19 |
8.57 |
-45.23 |
22 |
LIC MF ETF Sensex - Gr.. |
10.79 |
13.01 |
3.17 |
8.44 |
17.97 |
23 |
R*SHARES SENSEX ETF - Gr.. |
10.79 |
13.01 |
3.16 |
8.53 |
17.97 |
24 |
MOSt Shares M100.. |
10.07 |
12.95 |
5.63 |
12.90 |
25.83 |
25 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
10.79 |
12.95 |
2.99 |
8.13 |
17.70 |
26 |
HDFC Index Sensex Fund - Reg - Gr.. |
10.78 |
12.92 |
2.98 |
8.12 |
17.44 |
27 |
HDFC Index Fund Sensex Plan- Gr.. |
10.78 |
12.92 |
2.98 |
8.12 |
17.44 |
28 |
Taurus Nifty Index Fund - Gr.. |
10.30 |
12.87 |
2.95 |
7.57 |
17.96 |
29 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
10.75 |
12.86 |
2.90 |
8.04 |
17.37 |
30 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
10.75 |
12.86 |
2.90 |
8.04 |
17.37 |
31 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
10.75 |
12.86 |
-1.46 |
3.46 |
12.20 |
32 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
10.75 |
12.86 |
-1.46 |
3.46 |
12.20 |
33 |
Tata Index Fund - Sensex-Plan A.. |
10.70 |
12.78 |
2.89 |
7.83 |
16.76 |
34 |
Edelweiss Large & Midcap Index Fund - Dir - Gr.. |
9.96 |
12.78 |
4.37 |
- |
- |
35 |
LIC MF Index Fund-Sensex-Gr.. |
10.70 |
12.73 |
2.50 |
7.47 |
16.95 |
36 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
9.91 |
12.60 |
4.04 |
- |
- |
37 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
9.91 |
12.60 |
4.03 |
- |
- |
38 |
Aditya Birla Sun Life Nifty ETF.. |
10.49 |
12.55 |
2.97 |
-89.15 |
-45.07 |
39 |
ICICI Prudential Nifty iWIN ETF.. |
10.50 |
12.52 |
2.93 |
8.49 |
18.32 |
40 |
SBI Nifty Index Fund.. |
10.50 |
12.52 |
2.92 |
8.45 |
17.25 |
41 |
Uti-nifty ETF - Gr.. |
10.50 |
12.52 |
2.92 |
8.46 |
17.27 |
42 |
HDFC NIFTY ETF.. |
10.49 |
12.52 |
2.92 |
8.46 |
-45.10 |
43 |
HDFC Nifty 50 ETF - Gr.. |
10.49 |
12.52 |
2.92 |
8.46 |
-45.10 |
44 |
Axis Nifty ETF - Reg - Gr.. |
10.49 |
12.51 |
2.93 |
8.47 |
-45.10 |
45 |
Invesco India Nifty ETF.. |
10.49 |
12.51 |
2.91 |
8.43 |
18.25 |
46 |
MOSt Shares M50.. |
10.50 |
12.51 |
3.01 |
8.53 |
18.13 |
47 |
Kotak Nifty ETF.. |
10.49 |
12.50 |
2.89 |
8.39 |
18.19 |
48 |
LIC MF ETF CNX Nifty - Gr.. |
10.49 |
12.50 |
2.93 |
8.44 |
18.33 |
49 |
Kotak Midcap 50 ETF.. |
8.47 |
12.49 |
3.48 |
- |
- |
50 |
IDFC Nifty Fund-Reg Plan-Gr.. |
10.45 |
12.48 |
2.89 |
8.11 |
18.01 |
|