Rank |
Scheme |
|
|
|
|
|
1 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
13.67 |
17.73 |
17.25 |
- |
- |
2 |
UTI GOLD ETF.. |
11.07 |
17.47 |
21.00 |
20.49 |
15.11 |
3 |
HDFC Silver ETF - Reg - Gr.. |
10.64 |
17.39 |
15.24 |
8.95 |
- |
4 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
11.28 |
17.36 |
20.48 |
19.80 |
- |
5 |
SBI GOLD ETF.. |
11.48 |
17.19 |
20.00 |
19.42 |
-75.24 |
6 |
ICICI Prudential Gold ETF.. |
11.46 |
17.17 |
20.24 |
20.21 |
15.05 |
7 |
ICICI Prudential Gold iWIN ETF.. |
11.46 |
17.17 |
20.24 |
20.21 |
15.05 |
8 |
ICICI Prudential Gold ETF.. |
11.46 |
17.17 |
20.24 |
20.21 |
15.05 |
9 |
Invesco India Gold ETF.. |
11.34 |
17.15 |
20.11 |
19.61 |
15.06 |
10 |
Aditya Birla Sun Life Gold ETF.. |
11.44 |
17.13 |
20.18 |
19.72 |
-75.22 |
11 |
KOTAK GOLD ETF.. |
11.27 |
16.99 |
20.03 |
20.00 |
-46.65 |
12 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
13.17 |
16.99 |
15.70 |
9.84 |
- |
13 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
13.17 |
16.99 |
15.70 |
9.83 |
- |
14 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
10.64 |
16.96 |
- |
- |
- |
15 |
Axis Gold ETF.. |
10.65 |
16.94 |
20.38 |
20.46 |
15.12 |
16 |
HDFC Gold ETF.. |
10.65 |
16.86 |
19.63 |
19.75 |
14.87 |
17 |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
18 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
19 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
20 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
21 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
22 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
23 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
24 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
25 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
26 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
27 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
13.51 |
16.60 |
15.65 |
11.04 |
- |
28 |
Aditya Birla Sun Life Silver ETF.. |
12.55 |
16.45 |
15.22 |
8.39 |
- |
29 |
ICICI Prudential Silver ETF.. |
12.55 |
16.45 |
15.21 |
10.87 |
- |
30 |
Nippon India Silver ETF.. |
12.55 |
16.40 |
15.11 |
10.74 |
- |
31 |
DSP Silver ETF- Reg - Gr.. |
12.53 |
16.40 |
15.12 |
10.76 |
- |
32 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.83 |
16.21 |
15.29 |
9.57 |
- |
33 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
11.38 |
15.88 |
16.34 |
15.01 |
- |
34 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
11.37 |
15.87 |
16.34 |
15.00 |
- |
35 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
5.36 |
14.80 |
29.63 |
64.62 |
- |
36 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
5.36 |
14.80 |
29.63 |
64.62 |
- |
37 |
Kotak PSU Bank ETF.. |
4.06 |
14.69 |
40.13 |
76.19 |
53.63 |
38 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.77 |
13.90 |
47.36 |
- |
- |
39 |
UTI Nifty Next 50 ETF - Gr.. |
7.67 |
13.43 |
39.49 |
60.53 |
22.76 |
40 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
7.67 |
13.40 |
39.43 |
60.33 |
22.65 |
41 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
7.66 |
13.39 |
39.16 |
59.67 |
21.95 |
42 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
7.66 |
13.39 |
39.16 |
59.67 |
21.95 |
43 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
7.66 |
13.39 |
-86.06 |
-83.97 |
- |
44 |
Hdfc Nifty Next 50 Etf.. |
7.66 |
13.39 |
-86.06 |
-83.97 |
- |
45 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
7.62 |
13.37 |
39.12 |
59.44 |
- |
46 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
7.58 |
13.29 |
38.92 |
59.18 |
- |
47 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
7.58 |
13.29 |
38.92 |
59.18 |
- |
48 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.38 |
13.29 |
48.27 |
87.47 |
- |
49 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
7.61 |
13.28 |
39.04 |
59.48 |
21.90 |
50 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
7.61 |
13.25 |
39.00 |
59.39 |
- |
|