Rank |
Scheme |
|
|
|
|
|
1 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.53 |
8.26 |
33.73 |
74.58 |
- |
2 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.47 |
7.86 |
33.68 |
73.85 |
- |
3 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
11.27 |
- |
- |
- |
- |
4 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.86 |
- |
- |
- |
- |
5 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
10.39 |
13.24 |
12.36 |
9.15 |
- |
6 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
10.36 |
13.46 |
12.31 |
8.89 |
- |
7 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.31 |
7.60 |
31.65 |
68.78 |
- |
8 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.26 |
7.16 |
30.99 |
67.39 |
- |
9 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.26 |
7.20 |
31.08 |
67.48 |
28.62 |
10 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.24 |
7.40 |
31.16 |
67.57 |
- |
11 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.23 |
7.12 |
30.90 |
66.57 |
- |
12 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
10.17 |
7.36 |
- |
- |
- |
13 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.03 |
13.56 |
12.74 |
9.35 |
- |
14 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.03 |
13.56 |
12.74 |
9.35 |
- |
15 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.81 |
14.15 |
13.03 |
-4.47 |
- |
16 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
9.80 |
3.40 |
28.26 |
- |
- |
17 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
9.75 |
3.24 |
27.83 |
- |
- |
18 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.48 |
15.23 |
56.59 |
- |
- |
19 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
9.45 |
5.61 |
- |
- |
- |
20 |
ICICI Prudential Silver ETF.. |
9.41 |
13.44 |
12.26 |
9.49 |
- |
21 |
Aditya Birla Sun Life Silver ETF.. |
9.40 |
13.44 |
12.27 |
7.27 |
- |
22 |
Nippon India Silver ETF.. |
9.40 |
13.40 |
12.16 |
9.35 |
- |
23 |
DSP Silver ETF- Reg - Gr.. |
9.38 |
13.40 |
12.17 |
9.37 |
- |
24 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.92 |
16.07 |
18.23 |
19.73 |
- |
25 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.57 |
15.62 |
59.03 |
94.82 |
- |
26 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.42 |
15.20 |
57.46 |
91.83 |
- |
27 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.42 |
13.90 |
13.77 |
13.04 |
- |
28 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.41 |
13.89 |
13.77 |
13.04 |
- |
29 |
HDFC Silver ETF - Reg - Gr.. |
8.36 |
13.19 |
11.96 |
9.18 |
- |
30 |
Invesco India Gold ETF.. |
8.27 |
16.33 |
18.02 |
20.35 |
15.06 |
31 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
8.10 |
15.09 |
- |
- |
- |
32 |
Axis Gold ETF.. |
7.77 |
15.58 |
17.24 |
20.13 |
14.78 |
33 |
SBI GOLD ETF.. |
7.75 |
15.47 |
17.03 |
19.26 |
-75.30 |
34 |
ICICI Prudential Gold ETF.. |
7.74 |
15.46 |
17.71 |
19.69 |
14.76 |
35 |
ICICI Prudential Gold iWIN ETF.. |
7.74 |
15.46 |
17.71 |
19.69 |
14.76 |
36 |
ICICI Prudential Gold ETF.. |
7.74 |
15.46 |
17.71 |
19.69 |
14.76 |
37 |
Aditya Birla Sun Life Gold ETF.. |
7.73 |
15.43 |
17.66 |
19.55 |
-75.28 |
38 |
KOTAK GOLD ETF.. |
7.70 |
15.43 |
17.67 |
19.63 |
-46.76 |
39 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
7.53 |
- |
- |
- |
- |
40 |
UTI GOLD ETF.. |
7.02 |
16.07 |
17.79 |
20.14 |
14.76 |
41 |
HDFC Gold ETF.. |
6.64 |
15.48 |
16.49 |
19.40 |
14.52 |
42 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
6.15 |
8.81 |
- |
- |
- |
43 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
5.83 |
8.65 |
25.70 |
- |
- |
44 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
5.79 |
8.54 |
25.61 |
- |
- |
45 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.78 |
16.71 |
45.97 |
-83.72 |
- |
46 |
Hdfc Nifty Next 50 Etf.. |
5.78 |
16.71 |
45.97 |
-83.72 |
- |
47 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.78 |
16.72 |
45.98 |
62.90 |
23.18 |
48 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.74 |
16.24 |
45.22 |
61.52 |
- |
49 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.73 |
16.65 |
45.66 |
61.95 |
- |
50 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
16.48 |
45.50 |
62.31 |
22.72 |
|