Rank |
Scheme |
|
|
|
|
|
1 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
4.90 |
16.60 |
43.49 |
64.67 |
23.18 |
2 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
4.90 |
16.58 |
43.47 |
-83.54 |
- |
3 |
Hdfc Nifty Next 50 Etf.. |
4.90 |
16.58 |
43.47 |
-83.54 |
- |
4 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
4.85 |
16.49 |
43.22 |
63.98 |
22.48 |
5 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
4.85 |
16.49 |
43.22 |
63.97 |
22.48 |
6 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
4.81 |
16.48 |
43.13 |
63.64 |
- |
7 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
4.85 |
16.43 |
43.09 |
63.78 |
22.43 |
8 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
4.85 |
16.40 |
43.04 |
63.70 |
- |
9 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
4.84 |
16.40 |
43.03 |
63.69 |
- |
10 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
4.78 |
16.38 |
42.87 |
63.39 |
- |
11 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
4.78 |
16.38 |
42.87 |
63.39 |
- |
12 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
4.85 |
16.35 |
43.02 |
64.05 |
22.72 |
13 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
4.85 |
16.35 |
36.07 |
56.08 |
18.78 |
14 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
4.82 |
16.35 |
42.95 |
63.49 |
22.17 |
15 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
4.82 |
16.35 |
42.95 |
63.49 |
- |
16 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
4.81 |
16.34 |
42.80 |
- |
- |
17 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
4.81 |
16.34 |
42.80 |
- |
- |
18 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
4.83 |
16.33 |
42.87 |
63.34 |
22.08 |
19 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
4.82 |
16.30 |
42.76 |
63.12 |
- |
20 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
4.72 |
16.27 |
42.74 |
63.18 |
- |
21 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
4.86 |
16.12 |
42.74 |
63.26 |
- |
22 |
Kotak PSU Bank ETF.. |
3.01 |
14.70 |
49.56 |
81.59 |
53.43 |
23 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
1.56 |
14.56 |
13.79 |
2.97 |
- |
24 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
2.57 |
14.14 |
17.39 |
14.85 |
- |
25 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
1.00 |
14.03 |
13.14 |
4.14 |
- |
26 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
1.00 |
14.03 |
13.14 |
4.14 |
- |
27 |
ICICI Prudential Silver ETF.. |
1.11 |
13.97 |
13.78 |
4.51 |
- |
28 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.79 |
13.97 |
13.07 |
3.22 |
- |
29 |
Aditya Birla Sun Life Silver ETF.. |
1.10 |
13.96 |
13.78 |
1.18 |
- |
30 |
UTI GOLD ETF.. |
1.22 |
13.92 |
17.11 |
15.08 |
13.23 |
31 |
Nippon India Silver ETF.. |
1.10 |
13.92 |
13.68 |
3.42 |
- |
32 |
DSP Silver ETF- Reg - Gr.. |
1.09 |
13.92 |
13.69 |
3.44 |
- |
33 |
Invesco India Gold ETF.. |
1.89 |
13.91 |
17.04 |
15.05 |
13.44 |
34 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.60 |
13.85 |
13.03 |
4.20 |
- |
35 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
2.07 |
13.85 |
14.42 |
8.53 |
- |
36 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.07 |
13.84 |
14.41 |
8.53 |
- |
37 |
SBI GOLD ETF.. |
1.67 |
13.60 |
16.66 |
14.60 |
-75.61 |
38 |
ICICI Prudential Gold ETF.. |
1.68 |
13.59 |
17.18 |
14.74 |
13.35 |
39 |
ICICI Prudential Gold iWIN ETF.. |
1.68 |
13.59 |
17.18 |
14.74 |
13.35 |
40 |
ICICI Prudential Gold ETF.. |
1.68 |
13.59 |
17.18 |
14.74 |
13.35 |
41 |
KOTAK GOLD ETF.. |
1.65 |
13.57 |
17.17 |
14.71 |
-47.41 |
42 |
Aditya Birla Sun Life Gold ETF.. |
1.68 |
13.57 |
17.14 |
14.83 |
-75.59 |
43 |
Axis Gold ETF.. |
1.97 |
13.48 |
16.59 |
15.15 |
13.27 |
44 |
HDFC Gold ETF.. |
1.74 |
13.42 |
17.07 |
14.06 |
13.20 |
45 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
2.34 |
13.32 |
- |
- |
- |
46 |
HDFC Silver ETF - Reg - Gr.. |
-0.69 |
12.95 |
11.33 |
2.42 |
- |
47 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.26 |
12.94 |
38.15 |
68.05 |
- |
48 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.26 |
12.94 |
38.15 |
68.06 |
- |
49 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.09 |
12.66 |
33.46 |
54.91 |
- |
50 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.03 |
12.51 |
33.07 |
53.93 |
- |
|