Rank |
Scheme |
|
|
|
|
|
1 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
13.73 |
17.62 |
17.14 |
- |
- |
2 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
13.46 |
17.02 |
15.73 |
11.01 |
- |
3 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
13.45 |
17.02 |
15.73 |
11.01 |
- |
4 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.78 |
16.21 |
15.29 |
10.32 |
- |
5 |
Aditya Birla Sun Life Silver ETF.. |
12.74 |
16.54 |
15.31 |
8.48 |
- |
6 |
Nippon India Silver ETF.. |
12.73 |
16.49 |
15.20 |
10.83 |
- |
7 |
ICICI Prudential Silver ETF.. |
12.73 |
16.55 |
15.30 |
10.96 |
- |
8 |
DSP Silver ETF- Reg - Gr.. |
12.71 |
16.49 |
15.21 |
10.85 |
- |
9 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
12.70 |
15.73 |
14.79 |
10.21 |
- |
10 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.41 |
5.03 |
26.34 |
74.68 |
- |
11 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.11 |
4.68 |
26.42 |
72.81 |
- |
12 |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
13 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
14 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
15 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
16 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
17 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
18 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
19 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
20 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
21 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
22 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
11.82 |
15.88 |
16.34 |
15.01 |
- |
23 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
11.81 |
15.87 |
16.34 |
15.00 |
- |
24 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
11.50 |
- |
- |
- |
- |
25 |
SBI GOLD ETF.. |
11.49 |
17.02 |
19.83 |
19.25 |
-75.36 |
26 |
ICICI Prudential Gold ETF.. |
11.46 |
17.00 |
20.07 |
20.04 |
14.49 |
27 |
ICICI Prudential Gold iWIN ETF.. |
11.46 |
17.00 |
20.07 |
20.04 |
14.49 |
28 |
ICICI Prudential Gold ETF.. |
11.46 |
17.00 |
20.07 |
20.04 |
14.49 |
29 |
Aditya Birla Sun Life Gold ETF.. |
11.45 |
16.97 |
20.01 |
19.55 |
-75.34 |
30 |
KOTAK GOLD ETF.. |
11.43 |
16.99 |
20.03 |
20.00 |
-46.88 |
31 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
11.27 |
- |
- |
- |
- |
32 |
Invesco India Gold ETF.. |
11.03 |
16.67 |
19.62 |
19.12 |
14.40 |
33 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
10.94 |
16.89 |
20.00 |
19.32 |
- |
34 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.79 |
4.62 |
22.71 |
66.86 |
- |
35 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
10.78 |
16.65 |
- |
- |
- |
36 |
UTI GOLD ETF.. |
10.76 |
16.98 |
20.50 |
19.99 |
14.44 |
37 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
10.75 |
14.55 |
48.21 |
- |
- |
38 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.73 |
4.43 |
22.25 |
65.67 |
- |
39 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.60 |
4.23 |
22.03 |
65.53 |
29.33 |
40 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
10.57 |
4.38 |
- |
- |
- |
41 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.54 |
4.19 |
21.95 |
65.47 |
- |
42 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.49 |
4.16 |
21.86 |
- |
- |
43 |
HDFC Gold ETF.. |
10.34 |
16.38 |
19.14 |
19.26 |
14.21 |
44 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
9.97 |
5.78 |
- |
- |
- |
45 |
HDFC Silver ETF - Reg - Gr.. |
9.77 |
16.58 |
14.44 |
8.20 |
- |
46 |
Axis Gold ETF.. |
9.56 |
15.64 |
19.04 |
19.12 |
14.19 |
47 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
9.44 |
14.22 |
50.40 |
91.23 |
- |
48 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
9.42 |
4.09 |
- |
- |
- |
49 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
9.30 |
13.81 |
48.96 |
88.33 |
- |
50 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
9.29 |
1.52 |
19.61 |
- |
- |
|