Rank |
Scheme |
|
|
|
|
|
1 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
11.66 |
16.24 |
15.04 |
10.37 |
- |
2 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
11.12 |
17.45 |
16.13 |
- |
- |
3 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
11.11 |
16.10 |
14.91 |
10.02 |
- |
4 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.92 |
16.24 |
14.54 |
9.12 |
- |
5 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.92 |
16.24 |
14.54 |
9.12 |
- |
6 |
Aditya Birla Sun Life Silver ETF.. |
10.20 |
15.88 |
14.53 |
7.86 |
- |
7 |
Nippon India Silver ETF.. |
10.20 |
15.83 |
14.43 |
10.20 |
- |
8 |
ICICI Prudential Silver ETF.. |
10.19 |
15.89 |
14.52 |
10.33 |
- |
9 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
10.18 |
16.25 |
16.80 |
14.59 |
- |
10 |
DSP Silver ETF- Reg - Gr.. |
10.18 |
15.83 |
14.43 |
10.22 |
- |
11 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
10.17 |
16.26 |
16.79 |
14.58 |
- |
12 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
9.89 |
17.64 |
20.43 |
20.67 |
- |
13 |
SBI GOLD ETF.. |
9.66 |
17.41 |
20.44 |
19.65 |
-75.22 |
14 |
ICICI Prudential Gold ETF.. |
9.65 |
17.39 |
20.54 |
20.44 |
15.13 |
15 |
ICICI Prudential Gold iWIN ETF.. |
9.65 |
17.39 |
20.54 |
20.44 |
15.13 |
16 |
ICICI Prudential Gold ETF.. |
9.65 |
17.39 |
20.54 |
20.44 |
15.13 |
17 |
Aditya Birla Sun Life Gold ETF.. |
9.63 |
17.36 |
20.47 |
19.95 |
-75.21 |
18 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.43 |
4.61 |
30.89 |
73.99 |
- |
19 |
KOTAK GOLD ETF.. |
9.42 |
17.14 |
20.26 |
20.15 |
-46.62 |
20 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.11 |
4.27 |
30.93 |
72.12 |
- |
21 |
UTI GOLD ETF.. |
8.93 |
17.56 |
21.28 |
20.59 |
15.14 |
22 |
Invesco India Gold ETF.. |
8.90 |
17.24 |
20.42 |
19.71 |
15.10 |
23 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
8.87 |
17.20 |
- |
- |
- |
24 |
HDFC Gold ETF.. |
8.25 |
16.95 |
19.94 |
19.85 |
14.90 |
25 |
Axis Gold ETF.. |
8.25 |
17.03 |
20.69 |
20.56 |
15.15 |
26 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
8.13 |
- |
- |
- |
- |
27 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
8.05 |
4.47 |
27.32 |
66.62 |
- |
28 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
7.99 |
4.27 |
26.85 |
65.42 |
- |
29 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
7.96 |
- |
- |
- |
- |
30 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
7.85 |
4.22 |
- |
- |
- |
31 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
7.85 |
4.08 |
26.66 |
65.29 |
28.95 |
32 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
7.80 |
4.03 |
26.57 |
65.22 |
- |
33 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
7.75 |
4.00 |
26.48 |
- |
- |
34 |
HDFC Silver ETF - Reg - Gr.. |
7.67 |
16.55 |
14.59 |
8.17 |
- |
35 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.93 |
13.87 |
51.50 |
- |
- |
36 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
6.92 |
1.42 |
25.92 |
- |
- |
37 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
6.86 |
1.25 |
25.50 |
- |
- |
38 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
6.70 |
3.48 |
- |
- |
- |
39 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.14 |
12.92 |
53.81 |
90.65 |
- |
40 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.00 |
13.45 |
52.33 |
87.75 |
- |
41 |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
42 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
43 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
44 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
45 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
46 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
47 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
48 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
49 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
50 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
|