Rank |
Scheme |
|
|
|
|
|
1 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
4.90 |
18.28 |
44.44 |
64.67 |
23.32 |
2 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
4.90 |
18.27 |
44.42 |
-83.54 |
- |
3 |
Hdfc Nifty Next 50 Etf.. |
4.90 |
18.27 |
44.42 |
-83.54 |
- |
4 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
4.81 |
18.17 |
44.07 |
63.64 |
- |
5 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
4.85 |
18.17 |
44.16 |
63.98 |
22.61 |
6 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
4.85 |
18.17 |
44.16 |
63.97 |
22.61 |
7 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
4.85 |
18.12 |
44.03 |
63.78 |
22.56 |
8 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
4.85 |
18.08 |
43.98 |
63.70 |
- |
9 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
4.84 |
18.08 |
43.97 |
63.69 |
- |
10 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
4.82 |
18.07 |
43.69 |
63.12 |
- |
11 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
4.78 |
18.05 |
43.81 |
63.39 |
- |
12 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
4.78 |
18.05 |
43.81 |
63.39 |
- |
13 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
4.85 |
18.03 |
43.96 |
64.05 |
22.85 |
14 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
4.85 |
18.03 |
36.96 |
56.08 |
18.91 |
15 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
4.82 |
18.02 |
43.89 |
63.49 |
22.31 |
16 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
4.82 |
18.02 |
43.89 |
63.49 |
- |
17 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
4.81 |
18.02 |
43.73 |
- |
- |
18 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
4.81 |
18.02 |
43.73 |
- |
- |
19 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
4.83 |
18.01 |
43.81 |
63.34 |
22.22 |
20 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
4.72 |
17.95 |
43.67 |
63.18 |
- |
21 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
4.86 |
17.79 |
43.68 |
63.26 |
- |
22 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.26 |
14.60 |
38.80 |
68.06 |
- |
23 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.26 |
14.59 |
38.80 |
68.05 |
- |
24 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
1.56 |
14.43 |
13.12 |
2.97 |
- |
25 |
Kotak PSU Bank ETF.. |
3.01 |
14.25 |
49.51 |
81.59 |
53.35 |
26 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
2.57 |
14.24 |
17.27 |
14.85 |
- |
27 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.09 |
14.04 |
34.51 |
54.91 |
- |
28 |
UTI GOLD ETF.. |
1.22 |
13.99 |
16.72 |
15.08 |
13.58 |
29 |
Invesco India Gold ETF.. |
1.89 |
13.97 |
16.65 |
15.05 |
13.79 |
30 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.03 |
13.89 |
34.11 |
53.93 |
- |
31 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.79 |
13.65 |
12.22 |
3.22 |
- |
32 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
2.07 |
13.62 |
14.03 |
8.53 |
- |
33 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.07 |
13.62 |
14.02 |
8.53 |
- |
34 |
SBI GOLD ETF.. |
1.67 |
13.56 |
16.28 |
14.60 |
-75.53 |
35 |
Axis Gold ETF.. |
1.97 |
13.55 |
16.20 |
15.15 |
13.62 |
36 |
ICICI Prudential Gold ETF.. |
1.68 |
13.54 |
16.86 |
14.74 |
13.70 |
37 |
ICICI Prudential Gold iWIN ETF.. |
1.68 |
13.54 |
16.86 |
14.74 |
13.70 |
38 |
ICICI Prudential Gold ETF.. |
1.68 |
13.54 |
16.86 |
14.74 |
13.70 |
39 |
KOTAK GOLD ETF.. |
1.65 |
13.53 |
16.84 |
14.71 |
-47.25 |
40 |
Aditya Birla Sun Life Gold ETF.. |
1.68 |
13.52 |
16.81 |
14.83 |
-75.51 |
41 |
HDFC Gold ETF.. |
1.74 |
13.49 |
16.68 |
14.06 |
13.54 |
42 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
2.34 |
13.49 |
- |
- |
- |
43 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
1.00 |
13.43 |
12.15 |
4.14 |
- |
44 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
1.00 |
13.43 |
12.14 |
4.14 |
- |
45 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.18 |
13.40 |
43.45 |
70.34 |
25.77 |
46 |
Aditya Birla Sun Life Silver ETF.. |
1.10 |
13.37 |
12.40 |
1.18 |
- |
47 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.60 |
13.37 |
12.08 |
4.20 |
- |
48 |
ICICI Prudential Silver ETF.. |
1.11 |
13.37 |
12.39 |
4.51 |
- |
49 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.18 |
13.35 |
43.10 |
69.61 |
- |
50 |
Nippon India Silver ETF.. |
1.10 |
13.33 |
12.30 |
3.42 |
- |
|