Rank |
Scheme |
|
|
|
|
|
1 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.48 |
5.39 |
31.09 |
74.50 |
- |
2 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.41 |
4.98 |
31.01 |
73.76 |
- |
3 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.83 |
- |
- |
- |
- |
4 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
10.48 |
14.80 |
55.36 |
- |
- |
5 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
10.42 |
1.90 |
28.04 |
- |
- |
6 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.38 |
5.28 |
30.57 |
68.89 |
- |
7 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
10.36 |
1.73 |
27.62 |
- |
- |
8 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
10.36 |
13.31 |
12.81 |
8.89 |
- |
9 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.33 |
4.89 |
30.00 |
67.58 |
28.77 |
10 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.33 |
4.86 |
29.91 |
67.48 |
- |
11 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.31 |
5.09 |
30.08 |
67.66 |
- |
12 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.28 |
4.82 |
29.81 |
66.66 |
- |
13 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
10.24 |
5.04 |
- |
- |
- |
14 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.24 |
- |
- |
- |
- |
15 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
10.02 |
15.99 |
58.33 |
97.42 |
- |
16 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.88 |
13.79 |
13.62 |
-4.42 |
- |
17 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
9.84 |
15.55 |
56.75 |
94.33 |
- |
18 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
9.81 |
12.48 |
12.25 |
8.58 |
- |
19 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
9.52 |
3.58 |
- |
- |
- |
20 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
9.50 |
13.03 |
12.66 |
8.83 |
- |
21 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
9.50 |
13.03 |
12.65 |
8.82 |
- |
22 |
ICICI Prudential Silver ETF.. |
9.37 |
12.81 |
12.63 |
9.18 |
- |
23 |
Nippon India Silver ETF.. |
9.37 |
12.76 |
12.53 |
9.04 |
- |
24 |
Aditya Birla Sun Life Silver ETF.. |
9.10 |
12.81 |
12.63 |
6.96 |
- |
25 |
DSP Silver ETF- Reg - Gr.. |
9.08 |
12.76 |
12.54 |
9.07 |
- |
26 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.57 |
15.58 |
18.53 |
19.33 |
- |
27 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.42 |
13.29 |
14.28 |
13.04 |
- |
28 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.42 |
13.29 |
14.28 |
13.04 |
- |
29 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
7.98 |
14.45 |
- |
- |
- |
30 |
Kotak PSU Bank ETF.. |
7.97 |
20.55 |
50.29 |
81.94 |
55.20 |
31 |
KOTAK GOLD ETF.. |
7.70 |
15.03 |
18.08 |
19.63 |
-46.73 |
32 |
Invesco India Gold ETF.. |
7.70 |
15.50 |
18.10 |
19.93 |
15.00 |
33 |
Aditya Birla Sun Life Gold ETF.. |
7.63 |
14.92 |
17.95 |
19.43 |
-75.27 |
34 |
HDFC Silver ETF - Reg - Gr.. |
7.60 |
12.13 |
10.74 |
8.42 |
- |
35 |
SBI GOLD ETF.. |
7.45 |
14.96 |
17.39 |
19.13 |
-75.28 |
36 |
ICICI Prudential Gold ETF.. |
7.44 |
14.95 |
18.00 |
19.57 |
14.79 |
37 |
ICICI Prudential Gold iWIN ETF.. |
7.44 |
14.95 |
18.00 |
19.57 |
14.79 |
38 |
ICICI Prudential Gold ETF.. |
7.44 |
14.95 |
18.00 |
19.57 |
14.79 |
39 |
Axis Gold ETF.. |
7.21 |
14.76 |
17.32 |
19.72 |
14.71 |
40 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
6.66 |
8.26 |
25.08 |
- |
- |
41 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
6.62 |
8.15 |
24.99 |
- |
- |
42 |
UTI GOLD ETF.. |
6.61 |
15.23 |
17.87 |
19.72 |
14.76 |
43 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
6.45 |
- |
- |
- |
- |
44 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
6.43 |
7.78 |
36.26 |
72.23 |
- |
45 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
6.37 |
7.58 |
35.75 |
70.98 |
- |
46 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
6.37 |
7.58 |
35.75 |
70.98 |
- |
47 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.37 |
16.75 |
45.36 |
63.80 |
23.60 |
48 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
6.36 |
7.64 |
35.38 |
70.46 |
- |
49 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
6.36 |
16.74 |
45.34 |
-83.63 |
- |
50 |
Hdfc Nifty Next 50 Etf.. |
6.36 |
16.74 |
45.34 |
-83.63 |
- |
|