Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.18 |
15.95 |
14.93 |
9.87 |
- |
2 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
11.64 |
16.68 |
15.20 |
- |
- |
3 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
11.47 |
16.34 |
16.85 |
15.03 |
- |
4 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
11.47 |
16.34 |
16.85 |
15.03 |
- |
5 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
11.43 |
14.58 |
13.79 |
8.87 |
- |
6 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.83 |
14.55 |
13.87 |
8.87 |
- |
7 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.83 |
14.55 |
13.87 |
8.87 |
- |
8 |
KOTAK GOLD ETF.. |
10.76 |
17.05 |
19.82 |
21.31 |
-46.80 |
9 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
10.53 |
16.88 |
19.18 |
20.35 |
- |
10 |
Invesco India Gold ETF.. |
10.23 |
16.33 |
18.52 |
20.00 |
14.52 |
11 |
Axis Gold ETF.. |
10.12 |
16.00 |
18.15 |
20.21 |
14.37 |
12 |
Aditya Birla Sun Life Silver ETF.. |
10.12 |
14.62 |
13.61 |
6.51 |
- |
13 |
ICICI Prudential Silver ETF.. |
10.11 |
14.63 |
13.61 |
9.12 |
- |
14 |
Nippon India Silver ETF.. |
10.11 |
14.58 |
13.51 |
8.99 |
- |
15 |
DSP Silver ETF- Reg - Gr.. |
10.09 |
14.58 |
13.52 |
9.01 |
- |
16 |
SBI GOLD ETF.. |
10.01 |
16.24 |
18.04 |
19.43 |
-75.38 |
17 |
ICICI Prudential Gold ETF.. |
9.99 |
16.22 |
18.99 |
20.50 |
14.39 |
18 |
ICICI Prudential Gold iWIN ETF.. |
9.99 |
16.22 |
18.99 |
20.50 |
14.39 |
19 |
ICICI Prudential Gold ETF.. |
9.99 |
16.22 |
18.99 |
20.50 |
14.39 |
20 |
Aditya Birla Sun Life Gold ETF.. |
9.98 |
16.19 |
18.94 |
19.73 |
-75.37 |
21 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.95 |
7.26 |
33.64 |
76.26 |
- |
22 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.63 |
6.91 |
33.68 |
75.21 |
- |
23 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
9.61 |
15.54 |
- |
- |
- |
24 |
UTI GOLD ETF.. |
9.36 |
16.50 |
18.72 |
20.22 |
14.35 |
25 |
HDFC Gold ETF.. |
8.96 |
15.91 |
17.40 |
19.49 |
14.11 |
26 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
8.74 |
- |
- |
- |
- |
27 |
HDFC Silver ETF - Reg - Gr.. |
8.69 |
14.67 |
13.42 |
6.51 |
- |
28 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
8.49 |
- |
- |
- |
- |
29 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
8.42 |
6.28 |
30.22 |
67.61 |
- |
30 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
8.36 |
6.08 |
29.73 |
66.41 |
- |
31 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
8.22 |
6.02 |
- |
- |
- |
32 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
8.22 |
5.88 |
29.57 |
66.29 |
28.98 |
33 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
8.17 |
5.83 |
29.47 |
66.22 |
- |
34 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
8.12 |
5.79 |
29.39 |
65.37 |
- |
35 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
7.58 |
3.94 |
29.53 |
- |
- |
36 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
7.52 |
3.77 |
29.10 |
- |
- |
37 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.17 |
15.02 |
55.54 |
- |
- |
38 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.77 |
15.87 |
58.28 |
92.63 |
- |
39 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.64 |
15.46 |
56.74 |
89.71 |
- |
40 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
6.53 |
4.47 |
- |
- |
- |
41 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.90 |
15.76 |
46.08 |
-83.69 |
- |
42 |
Hdfc Nifty Next 50 Etf.. |
5.90 |
15.76 |
46.08 |
-83.69 |
- |
43 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.90 |
15.77 |
46.09 |
63.11 |
23.00 |
44 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.89 |
15.72 |
45.80 |
62.44 |
22.29 |
45 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.89 |
15.72 |
45.80 |
62.43 |
22.29 |
46 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
5.87 |
7.16 |
- |
- |
- |
47 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.85 |
15.70 |
45.77 |
62.16 |
- |
48 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.84 |
15.56 |
45.47 |
61.81 |
- |
49 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.84 |
15.58 |
45.63 |
62.16 |
- |
50 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.84 |
15.57 |
45.62 |
62.15 |
- |
|