Rank |
Scheme |
|
|
|
|
|
1 |
Kotak PSU Bank ETF.. |
3.42 |
20.17 |
44.63 |
76.14 |
53.51 |
2 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.93 |
17.31 |
34.59 |
67.93 |
- |
3 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.93 |
17.30 |
34.59 |
67.92 |
- |
4 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
7.25 |
17.16 |
57.14 |
93.51 |
- |
5 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
7.11 |
16.73 |
55.59 |
90.56 |
- |
6 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.81 |
16.69 |
44.63 |
63.32 |
23.18 |
7 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.81 |
16.68 |
44.61 |
-83.67 |
- |
8 |
Hdfc Nifty Next 50 Etf.. |
5.81 |
16.68 |
44.61 |
-83.67 |
- |
9 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.76 |
16.63 |
44.34 |
62.64 |
22.47 |
10 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.76 |
16.63 |
44.34 |
62.64 |
22.47 |
11 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.75 |
16.61 |
44.31 |
62.36 |
- |
12 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.76 |
16.53 |
44.21 |
62.45 |
22.42 |
13 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.71 |
16.51 |
44.06 |
62.14 |
- |
14 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.71 |
16.51 |
44.06 |
62.14 |
- |
15 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.75 |
16.49 |
44.17 |
62.36 |
- |
16 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.75 |
16.48 |
44.16 |
62.35 |
- |
17 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.70 |
16.48 |
43.86 |
61.78 |
- |
18 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.72 |
16.46 |
44.12 |
62.20 |
22.18 |
19 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.72 |
16.46 |
44.12 |
62.20 |
- |
20 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.74 |
16.46 |
44.00 |
61.99 |
- |
21 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
16.44 |
44.15 |
62.73 |
22.72 |
22 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.72 |
16.43 |
43.91 |
- |
- |
23 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.72 |
16.43 |
43.91 |
- |
- |
24 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
16.41 |
43.99 |
62.02 |
22.07 |
25 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
8.19 |
16.28 |
55.03 |
- |
- |
26 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.46 |
16.21 |
43.87 |
61.93 |
- |
27 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.43 |
15.52 |
34.15 |
55.03 |
- |
28 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.39 |
15.37 |
33.76 |
54.05 |
- |
29 |
Invesco India Gold ETF.. |
7.38 |
15.18 |
16.88 |
17.67 |
14.10 |
30 |
SBI GOLD ETF.. |
7.75 |
14.93 |
16.58 |
17.29 |
-75.46 |
31 |
ICICI Prudential Gold ETF.. |
7.74 |
14.91 |
17.60 |
18.16 |
14.03 |
32 |
ICICI Prudential Gold iWIN ETF.. |
7.74 |
14.91 |
17.60 |
18.16 |
14.03 |
33 |
ICICI Prudential Gold ETF.. |
7.74 |
14.91 |
17.60 |
18.16 |
14.03 |
34 |
UTI GOLD ETF.. |
6.34 |
14.91 |
16.64 |
17.43 |
13.79 |
35 |
Aditya Birla Sun Life Gold ETF.. |
7.73 |
14.89 |
17.55 |
17.59 |
-75.44 |
36 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
7.83 |
14.84 |
17.11 |
17.58 |
- |
37 |
Axis Gold ETF.. |
6.90 |
14.45 |
16.12 |
17.47 |
13.83 |
38 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.34 |
14.40 |
14.33 |
0.90 |
- |
39 |
HDFC Gold ETF.. |
5.76 |
14.33 |
15.36 |
16.74 |
13.56 |
40 |
KOTAK GOLD ETF.. |
7.15 |
14.30 |
16.93 |
17.50 |
-47.19 |
41 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
7.30 |
14.17 |
- |
- |
- |
42 |
ICICI Prudential Silver ETF.. |
8.45 |
12.72 |
13.08 |
7.90 |
- |
43 |
Aditya Birla Sun Life Silver ETF.. |
8.45 |
12.71 |
13.08 |
5.97 |
- |
44 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
9.02 |
12.68 |
12.77 |
7.08 |
- |
45 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
9.02 |
12.68 |
12.77 |
7.08 |
- |
46 |
Nippon India Silver ETF.. |
8.45 |
12.66 |
12.98 |
7.77 |
- |
47 |
DSP Silver ETF- Reg - Gr.. |
8.43 |
12.66 |
12.99 |
7.79 |
- |
48 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
7.81 |
12.65 |
13.57 |
11.20 |
- |
49 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
7.81 |
12.65 |
13.57 |
11.20 |
- |
50 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
8.64 |
12.31 |
12.60 |
7.18 |
- |
|