Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
5.76 |
21.57 |
14.55 |
12.90 |
- |
2 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
5.76 |
21.56 |
14.55 |
12.90 |
- |
3 |
Kotak PSU Bank ETF.. |
6.88 |
17.48 |
50.08 |
82.81 |
55.45 |
4 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.29 |
17.05 |
44.88 |
64.85 |
23.86 |
5 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.29 |
17.03 |
44.86 |
-83.52 |
- |
6 |
Hdfc Nifty Next 50 Etf.. |
5.29 |
17.03 |
44.86 |
-83.52 |
- |
7 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.23 |
16.97 |
44.56 |
63.87 |
- |
8 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.24 |
16.94 |
44.60 |
64.15 |
23.15 |
9 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.24 |
16.94 |
44.59 |
64.15 |
23.15 |
10 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.24 |
16.89 |
44.46 |
63.96 |
23.10 |
11 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.23 |
16.85 |
44.41 |
63.87 |
- |
12 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.23 |
16.84 |
44.41 |
63.86 |
- |
13 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.18 |
16.84 |
44.11 |
63.28 |
- |
14 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.17 |
16.83 |
44.26 |
63.58 |
- |
15 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.17 |
16.83 |
44.26 |
63.58 |
- |
16 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.22 |
16.81 |
44.35 |
63.69 |
22.85 |
17 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.22 |
16.81 |
44.35 |
63.69 |
- |
18 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.24 |
16.80 |
44.39 |
64.24 |
23.40 |
19 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.19 |
16.78 |
44.15 |
- |
- |
20 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.19 |
16.78 |
44.15 |
- |
- |
21 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.19 |
16.77 |
44.25 |
63.52 |
22.75 |
22 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.10 |
16.72 |
44.10 |
63.34 |
- |
23 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.25 |
16.56 |
44.12 |
63.43 |
- |
24 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
5.02 |
15.99 |
39.26 |
69.56 |
- |
25 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
5.02 |
15.99 |
39.26 |
69.56 |
- |
26 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.33 |
15.51 |
57.02 |
97.23 |
- |
27 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.78 |
15.28 |
35.68 |
55.69 |
- |
28 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.72 |
15.12 |
35.29 |
54.70 |
- |
29 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.16 |
15.07 |
55.45 |
94.14 |
- |
30 |
KOTAK GOLD ETF.. |
7.60 |
15.06 |
18.00 |
19.51 |
-46.74 |
31 |
Invesco India Gold ETF.. |
6.60 |
14.89 |
17.13 |
19.03 |
14.71 |
32 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
8.41 |
14.71 |
54.59 |
- |
- |
33 |
UTI GOLD ETF.. |
5.64 |
14.62 |
16.89 |
18.81 |
14.47 |
34 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
5.08 |
14.58 |
17.94 |
18.85 |
- |
35 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
4.03 |
14.37 |
- |
- |
- |
36 |
Axis Gold ETF.. |
6.41 |
14.16 |
16.36 |
18.82 |
14.43 |
37 |
SBI GOLD ETF.. |
6.42 |
14.02 |
16.19 |
17.99 |
-75.36 |
38 |
ICICI Prudential Gold ETF.. |
6.41 |
14.01 |
16.92 |
18.43 |
14.42 |
39 |
ICICI Prudential Gold iWIN ETF.. |
6.41 |
14.01 |
16.92 |
18.43 |
14.42 |
40 |
ICICI Prudential Gold ETF.. |
6.41 |
14.01 |
16.92 |
18.43 |
14.42 |
41 |
Aditya Birla Sun Life Gold ETF.. |
4.40 |
13.98 |
16.87 |
18.29 |
-75.35 |
42 |
HDFC Gold ETF.. |
5.28 |
13.52 |
16.24 |
18.08 |
14.22 |
43 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
9.65 |
13.44 |
13.21 |
8.19 |
- |
44 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
6.77 |
13.27 |
13.14 |
-5.77 |
- |
45 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.31 |
13.08 |
42.82 |
68.79 |
25.87 |
46 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
4.33 |
13.04 |
42.50 |
68.11 |
- |
47 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.29 |
13.02 |
42.26 |
67.34 |
- |
48 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.29 |
13.02 |
42.26 |
67.33 |
- |
49 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.30 |
13.00 |
42.59 |
67.97 |
- |
50 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.28 |
12.91 |
42.11 |
67.08 |
- |
|