Rank |
Scheme |
|
|
|
|
|
1 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.27 |
9.12 |
33.10 |
75.84 |
- |
2 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.16 |
8.73 |
33.04 |
74.92 |
- |
3 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.99 |
- |
- |
- |
- |
4 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
10.75 |
14.56 |
14.49 |
-1.92 |
- |
5 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.29 |
- |
- |
- |
- |
6 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
10.28 |
17.88 |
57.16 |
- |
- |
7 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
10.23 |
4.82 |
29.23 |
- |
- |
8 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
10.17 |
4.65 |
28.79 |
- |
- |
9 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.14 |
8.47 |
31.01 |
69.66 |
- |
10 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.10 |
8.02 |
30.34 |
68.24 |
- |
11 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.09 |
8.06 |
30.43 |
68.33 |
28.89 |
12 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.08 |
8.27 |
30.52 |
68.44 |
- |
13 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.06 |
7.97 |
30.25 |
67.40 |
- |
14 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
9.98 |
8.20 |
- |
- |
- |
15 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
9.91 |
12.95 |
13.24 |
7.83 |
- |
16 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
9.77 |
18.98 |
59.59 |
95.45 |
- |
17 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
9.71 |
13.04 |
13.14 |
7.58 |
- |
18 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
9.71 |
13.04 |
13.14 |
7.58 |
- |
19 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
9.62 |
18.55 |
58.01 |
92.46 |
- |
20 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
9.07 |
12.59 |
12.33 |
7.04 |
- |
21 |
Aditya Birla Sun Life Silver ETF.. |
9.05 |
12.99 |
13.37 |
5.47 |
- |
22 |
Nippon India Silver ETF.. |
9.05 |
12.94 |
13.26 |
8.04 |
- |
23 |
ICICI Prudential Silver ETF.. |
9.04 |
13.00 |
13.36 |
8.17 |
- |
24 |
DSP Silver ETF- Reg - Gr.. |
9.03 |
12.94 |
13.27 |
8.06 |
- |
25 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
8.95 |
6.57 |
- |
- |
- |
26 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.49 |
13.17 |
14.10 |
11.80 |
- |
27 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.48 |
13.16 |
14.09 |
11.79 |
- |
28 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.44 |
15.59 |
17.88 |
18.23 |
- |
29 |
Kotak PSU Bank ETF.. |
8.37 |
24.70 |
50.09 |
82.31 |
54.24 |
30 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
8.18 |
14.65 |
- |
- |
- |
31 |
Invesco India Gold ETF.. |
8.05 |
15.84 |
17.55 |
18.74 |
14.37 |
32 |
SBI GOLD ETF.. |
7.78 |
15.08 |
16.73 |
17.84 |
-75.44 |
33 |
ICICI Prudential Gold ETF.. |
7.77 |
15.06 |
17.75 |
18.12 |
14.13 |
34 |
ICICI Prudential Gold iWIN ETF.. |
7.77 |
15.06 |
17.75 |
18.12 |
14.13 |
35 |
ICICI Prudential Gold ETF.. |
7.77 |
15.06 |
17.75 |
18.12 |
14.13 |
36 |
Aditya Birla Sun Life Gold ETF.. |
7.76 |
15.03 |
17.70 |
18.13 |
-75.42 |
37 |
HDFC Silver ETF - Reg - Gr.. |
7.63 |
12.85 |
12.90 |
7.03 |
- |
38 |
KOTAK GOLD ETF.. |
7.60 |
14.89 |
17.54 |
17.92 |
-47.07 |
39 |
Axis Gold ETF.. |
7.56 |
15.09 |
16.78 |
18.53 |
14.09 |
40 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
7.48 |
- |
- |
- |
- |
41 |
UTI GOLD ETF.. |
6.84 |
15.57 |
17.31 |
18.51 |
14.06 |
42 |
HDFC Gold ETF.. |
6.42 |
14.99 |
16.01 |
17.80 |
13.83 |
43 |
BHARAT 22 - ETF.. |
6.36 |
13.14 |
44.27 |
71.79 |
44.29 |
44 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.36 |
17.48 |
45.60 |
63.98 |
23.14 |
45 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
6.35 |
17.46 |
45.58 |
-83.61 |
- |
46 |
Hdfc Nifty Next 50 Etf.. |
6.35 |
17.46 |
45.58 |
-83.61 |
- |
47 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
6.30 |
17.24 |
45.08 |
62.85 |
22.14 |
48 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
6.30 |
17.24 |
45.08 |
62.85 |
- |
49 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
6.30 |
17.23 |
45.12 |
63.38 |
22.68 |
50 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
6.30 |
11.53 |
38.07 |
55.44 |
18.74 |
|