Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Silver ETF.. |
2.12 |
18.42 |
17.46 |
8.56 |
- |
2 |
Nippon India Silver ETF.. |
0.74 |
16.80 |
15.80 |
6.99 |
- |
3 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
0.01 |
16.77 |
15.18 |
6.17 |
- |
4 |
Aditya Birla Sun Life Silver ETF.. |
0.29 |
16.30 |
15.36 |
3.96 |
- |
5 |
DSP Silver ETF- Reg - Gr.. |
0.27 |
16.25 |
15.27 |
6.51 |
- |
6 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-0.18 |
16.19 |
14.63 |
6.02 |
- |
7 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-0.17 |
16.19 |
14.63 |
6.02 |
- |
8 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-0.27 |
16.11 |
14.53 |
6.07 |
- |
9 |
HDFC Silver ETF - Reg - Gr.. |
-1.36 |
15.85 |
13.95 |
5.79 |
- |
10 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-0.85 |
15.34 |
13.47 |
5.19 |
- |
11 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.87 |
15.07 |
15.00 |
9.93 |
- |
12 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.87 |
15.07 |
15.00 |
9.94 |
- |
13 |
SBI GOLD ETF.. |
1.21 |
14.73 |
18.48 |
16.46 |
-75.50 |
14 |
ICICI Prudential Gold ETF.. |
1.21 |
14.72 |
19.10 |
16.47 |
13.86 |
15 |
ICICI Prudential Gold iWIN ETF.. |
1.21 |
14.72 |
19.10 |
16.47 |
13.86 |
16 |
ICICI Prudential Gold ETF.. |
1.21 |
14.72 |
19.10 |
16.47 |
13.86 |
17 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.95 |
14.39 |
18.10 |
15.65 |
- |
18 |
UTI GOLD ETF.. |
0.13 |
14.18 |
18.11 |
16.14 |
13.47 |
19 |
KOTAK GOLD ETF.. |
0.68 |
14.10 |
18.46 |
15.82 |
-47.27 |
20 |
Invesco India Gold ETF.. |
0.79 |
13.87 |
18.03 |
16.09 |
13.68 |
21 |
Aditya Birla Sun Life Gold ETF.. |
0.47 |
13.85 |
18.18 |
15.83 |
-75.54 |
22 |
Axis Gold ETF.. |
0.87 |
13.73 |
17.56 |
15.66 |
13.50 |
23 |
HDFC Gold ETF.. |
0.64 |
13.67 |
18.05 |
15.08 |
13.43 |
24 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.68 |
13.37 |
- |
- |
- |
25 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
0.12 |
12.23 |
34.97 |
61.21 |
- |
26 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
0.12 |
12.23 |
34.97 |
61.22 |
- |
27 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
1.50 |
10.99 |
39.98 |
59.16 |
22.02 |
28 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
1.50 |
10.98 |
39.96 |
-84.09 |
- |
29 |
Hdfc Nifty Next 50 Etf.. |
1.50 |
10.98 |
39.96 |
-84.09 |
- |
30 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.45 |
10.89 |
39.71 |
58.49 |
21.33 |
31 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.45 |
10.89 |
39.71 |
58.49 |
21.33 |
32 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.39 |
10.87 |
39.61 |
58.15 |
- |
33 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
1.42 |
10.84 |
39.43 |
57.99 |
- |
34 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
1.42 |
10.84 |
39.43 |
57.98 |
- |
35 |
Mirae Asset Nifty India Manufacturing ETF.. |
1.33 |
10.84 |
31.11 |
50.80 |
- |
36 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.45 |
10.83 |
39.58 |
58.30 |
21.28 |
37 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.44 |
10.80 |
39.53 |
58.23 |
- |
38 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.44 |
10.80 |
39.52 |
58.22 |
- |
39 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
1.42 |
10.76 |
39.30 |
- |
- |
40 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
1.42 |
10.76 |
39.30 |
- |
- |
41 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.42 |
10.75 |
39.45 |
58.03 |
21.03 |
42 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
1.42 |
10.75 |
39.45 |
58.03 |
- |
43 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.45 |
10.75 |
39.51 |
58.56 |
21.57 |
44 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.45 |
10.75 |
32.73 |
50.86 |
17.67 |
45 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
1.44 |
10.74 |
39.28 |
57.70 |
- |
46 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.42 |
10.72 |
39.36 |
57.86 |
20.93 |
47 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
1.27 |
10.68 |
30.72 |
49.84 |
- |
48 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
1.32 |
10.67 |
39.23 |
57.72 |
- |
49 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
1.45 |
10.52 |
39.24 |
57.78 |
- |
50 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
1.58 |
8.33 |
22.25 |
- |
- |
|