Rank |
Scheme |
|
|
|
|
|
1 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.74 |
18.13 |
47.35 |
65.23 |
24.37 |
2 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.73 |
18.11 |
47.33 |
-83.48 |
- |
3 |
Hdfc Nifty Next 50 Etf.. |
5.73 |
18.11 |
47.33 |
-83.48 |
- |
4 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.68 |
18.05 |
47.02 |
64.27 |
- |
5 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
18.02 |
47.06 |
64.54 |
23.66 |
6 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.68 |
18.01 |
47.06 |
64.54 |
23.66 |
7 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
17.96 |
46.92 |
64.34 |
23.60 |
8 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
17.92 |
46.87 |
64.26 |
- |
9 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.68 |
17.92 |
46.86 |
64.25 |
- |
10 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.64 |
17.91 |
46.56 |
63.68 |
- |
11 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.60 |
17.89 |
46.68 |
63.94 |
- |
12 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.60 |
17.89 |
46.68 |
63.94 |
- |
13 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
17.87 |
46.85 |
64.61 |
23.90 |
14 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.68 |
17.87 |
39.71 |
56.61 |
19.93 |
15 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.65 |
17.87 |
46.78 |
64.05 |
23.35 |
16 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.65 |
17.87 |
46.78 |
64.05 |
- |
17 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.63 |
17.86 |
46.60 |
- |
- |
18 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.63 |
17.86 |
46.60 |
- |
- |
19 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.66 |
17.85 |
46.70 |
63.90 |
23.26 |
20 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.55 |
17.79 |
46.56 |
63.74 |
- |
21 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.69 |
17.64 |
46.57 |
63.82 |
- |
22 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
5.36 |
16.97 |
40.81 |
70.15 |
- |
23 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
5.37 |
16.97 |
40.82 |
70.16 |
- |
24 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.47 |
15.04 |
36.79 |
54.92 |
- |
25 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.42 |
14.88 |
36.39 |
53.95 |
- |
26 |
Kotak PSU Bank ETF.. |
3.83 |
14.64 |
49.70 |
81.19 |
53.89 |
27 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.19 |
13.88 |
45.46 |
69.68 |
26.67 |
28 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.20 |
13.82 |
45.12 |
68.96 |
- |
29 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.16 |
13.81 |
44.89 |
68.20 |
- |
30 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.16 |
13.81 |
44.89 |
68.20 |
- |
31 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.18 |
13.79 |
45.22 |
68.86 |
- |
32 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
3.60 |
13.73 |
17.17 |
15.31 |
- |
33 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.15 |
13.69 |
44.71 |
67.94 |
- |
34 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
7.27 |
13.55 |
59.32 |
96.06 |
- |
35 |
KOTAK GOLD ETF.. |
3.37 |
13.28 |
16.86 |
15.63 |
-47.02 |
36 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
7.08 |
13.11 |
57.71 |
92.99 |
- |
37 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.17 |
13.11 |
56.70 |
- |
- |
38 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
2.98 |
13.00 |
- |
- |
- |
39 |
UTI GOLD ETF.. |
2.01 |
12.86 |
15.73 |
15.20 |
13.80 |
40 |
Invesco India Gold ETF.. |
2.68 |
12.85 |
15.68 |
15.16 |
14.01 |
41 |
SBI GOLD ETF.. |
2.65 |
12.48 |
15.33 |
14.73 |
-75.48 |
42 |
ICICI Prudential Gold ETF.. |
2.65 |
12.47 |
16.06 |
14.83 |
13.92 |
43 |
ICICI Prudential Gold iWIN ETF.. |
2.65 |
12.47 |
16.06 |
14.83 |
13.92 |
44 |
ICICI Prudential Gold ETF.. |
2.65 |
12.47 |
16.06 |
14.83 |
13.92 |
45 |
Aditya Birla Sun Life Gold ETF.. |
2.65 |
12.45 |
16.01 |
14.96 |
-75.47 |
46 |
Axis Gold ETF.. |
2.75 |
12.43 |
15.23 |
15.26 |
13.83 |
47 |
HDFC Gold ETF.. |
2.52 |
12.37 |
15.70 |
14.17 |
13.76 |
48 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.66 |
11.99 |
13.00 |
3.64 |
- |
49 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
3.57 |
11.82 |
13.49 |
8.93 |
- |
50 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
3.58 |
11.82 |
13.49 |
8.93 |
- |
|