Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
2 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
3 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
4 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
5 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
6 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
7 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
8 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
9 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
10 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
11 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
13.73 |
17.62 |
17.14 |
- |
- |
12 |
Kotak PSU Bank ETF.. |
4.30 |
17.04 |
40.39 |
76.52 |
53.61 |
13 |
SBI GOLD ETF.. |
11.49 |
17.02 |
19.83 |
19.25 |
-75.36 |
14 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
13.46 |
17.02 |
15.73 |
11.01 |
- |
15 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
13.45 |
17.02 |
15.73 |
11.01 |
- |
16 |
ICICI Prudential Gold ETF.. |
11.46 |
17.00 |
20.07 |
20.04 |
14.49 |
17 |
ICICI Prudential Gold iWIN ETF.. |
11.46 |
17.00 |
20.07 |
20.04 |
14.49 |
18 |
ICICI Prudential Gold ETF.. |
11.46 |
17.00 |
20.07 |
20.04 |
14.49 |
19 |
KOTAK GOLD ETF.. |
11.43 |
16.99 |
20.03 |
20.00 |
-46.88 |
20 |
UTI GOLD ETF.. |
10.76 |
16.98 |
20.50 |
19.99 |
14.44 |
21 |
Aditya Birla Sun Life Gold ETF.. |
11.45 |
16.97 |
20.01 |
19.55 |
-75.34 |
22 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
10.94 |
16.89 |
20.00 |
19.32 |
- |
23 |
Invesco India Gold ETF.. |
11.03 |
16.67 |
19.62 |
19.12 |
14.40 |
24 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
10.78 |
16.65 |
- |
- |
- |
25 |
HDFC Silver ETF - Reg - Gr.. |
9.77 |
16.58 |
14.44 |
8.20 |
- |
26 |
ICICI Prudential Silver ETF.. |
12.73 |
16.55 |
15.30 |
10.96 |
- |
27 |
Aditya Birla Sun Life Silver ETF.. |
12.74 |
16.54 |
15.31 |
8.48 |
- |
28 |
Nippon India Silver ETF.. |
12.73 |
16.49 |
15.20 |
10.83 |
- |
29 |
DSP Silver ETF- Reg - Gr.. |
12.71 |
16.49 |
15.21 |
10.85 |
- |
30 |
HDFC Gold ETF.. |
10.34 |
16.38 |
19.14 |
19.26 |
14.21 |
31 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.78 |
16.21 |
15.29 |
10.32 |
- |
32 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
11.82 |
15.88 |
16.34 |
15.01 |
- |
33 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
11.81 |
15.87 |
16.34 |
15.00 |
- |
34 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
6.52 |
15.78 |
30.73 |
66.02 |
- |
35 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
6.52 |
15.78 |
30.73 |
66.02 |
- |
36 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
12.70 |
15.73 |
14.79 |
10.21 |
- |
37 |
Axis Gold ETF.. |
9.56 |
15.64 |
19.04 |
19.12 |
14.19 |
38 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
10.75 |
14.55 |
48.21 |
- |
- |
39 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
9.44 |
14.22 |
50.40 |
91.23 |
- |
40 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
9.30 |
13.81 |
48.96 |
88.33 |
- |
41 |
UTI Nifty Next 50 ETF - Gr.. |
8.13 |
13.59 |
39.64 |
60.70 |
22.98 |
42 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.12 |
13.57 |
39.59 |
60.50 |
22.88 |
43 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
8.12 |
13.56 |
-86.04 |
-83.96 |
- |
44 |
Hdfc Nifty Next 50 Etf.. |
8.12 |
13.56 |
-86.04 |
-83.96 |
- |
45 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.12 |
13.52 |
39.32 |
59.85 |
22.17 |
46 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.12 |
13.52 |
39.32 |
59.85 |
22.17 |
47 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.08 |
13.51 |
39.29 |
59.63 |
- |
48 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.04 |
13.42 |
39.08 |
59.36 |
- |
49 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
8.04 |
13.42 |
39.08 |
59.36 |
- |
50 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.07 |
13.41 |
39.20 |
59.66 |
22.12 |
|