Rank |
Scheme |
|
|
|
|
|
1 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
13.67 |
17.73 |
17.25 |
- |
- |
2 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
13.51 |
16.60 |
15.65 |
11.04 |
- |
3 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
13.17 |
16.99 |
15.70 |
9.84 |
- |
4 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
13.17 |
16.99 |
15.70 |
9.83 |
- |
5 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.83 |
16.21 |
15.29 |
9.57 |
- |
6 |
Aditya Birla Sun Life Silver ETF.. |
12.55 |
16.45 |
15.22 |
8.39 |
- |
7 |
Nippon India Silver ETF.. |
12.55 |
16.40 |
15.11 |
10.74 |
- |
8 |
ICICI Prudential Silver ETF.. |
12.55 |
16.45 |
15.21 |
10.87 |
- |
9 |
DSP Silver ETF- Reg - Gr.. |
12.53 |
16.40 |
15.12 |
10.76 |
- |
10 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.12 |
4.76 |
26.02 |
74.23 |
- |
11 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.82 |
4.41 |
26.10 |
72.37 |
- |
12 |
SBI GOLD ETF.. |
11.48 |
17.19 |
20.00 |
19.42 |
-75.24 |
13 |
ICICI Prudential Gold ETF.. |
11.46 |
17.17 |
20.24 |
20.21 |
15.05 |
14 |
ICICI Prudential Gold iWIN ETF.. |
11.46 |
17.17 |
20.24 |
20.21 |
15.05 |
15 |
ICICI Prudential Gold ETF.. |
11.46 |
17.17 |
20.24 |
20.21 |
15.05 |
16 |
Aditya Birla Sun Life Gold ETF.. |
11.44 |
17.13 |
20.18 |
19.72 |
-75.22 |
17 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
11.38 |
15.88 |
16.34 |
15.01 |
- |
18 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
11.37 |
15.87 |
16.34 |
15.00 |
- |
19 |
Invesco India Gold ETF.. |
11.34 |
17.15 |
20.11 |
19.61 |
15.06 |
20 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
11.28 |
17.36 |
20.48 |
19.80 |
- |
21 |
KOTAK GOLD ETF.. |
11.27 |
16.99 |
20.03 |
20.00 |
-46.65 |
22 |
UTI GOLD ETF.. |
11.07 |
17.47 |
21.00 |
20.49 |
15.11 |
23 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.92 |
- |
- |
- |
- |
24 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.84 |
- |
- |
- |
- |
25 |
HDFC Gold ETF.. |
10.65 |
16.86 |
19.63 |
19.75 |
14.87 |
26 |
Axis Gold ETF.. |
10.65 |
16.94 |
20.38 |
20.46 |
15.12 |
27 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.65 |
4.60 |
22.68 |
66.82 |
- |
28 |
HDFC Silver ETF - Reg - Gr.. |
10.64 |
17.39 |
15.24 |
8.95 |
- |
29 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
10.64 |
16.96 |
- |
- |
- |
30 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.58 |
4.40 |
22.22 |
65.62 |
- |
31 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.45 |
4.21 |
22.00 |
65.49 |
29.01 |
32 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
10.43 |
4.35 |
- |
- |
- |
33 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.40 |
4.16 |
21.92 |
65.43 |
- |
34 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.34 |
4.13 |
21.83 |
- |
- |
35 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.77 |
13.90 |
47.36 |
- |
- |
36 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
9.54 |
1.55 |
19.65 |
- |
- |
37 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
9.48 |
1.38 |
19.24 |
- |
- |
38 |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
39 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
40 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
41 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
42 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
43 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
44 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
45 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
46 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
47 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
8.97 |
16.66 |
55.05 |
101.96 |
56.25 |
48 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
8.79 |
3.73 |
- |
- |
- |
49 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
8.72 |
5.35 |
- |
- |
- |
50 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.52 |
12.75 |
49.72 |
90.36 |
- |
|