Rank |
Scheme |
|
|
|
|
|
1 |
Kotak PSU Bank ETF.. |
3.75 |
20.44 |
44.96 |
77.46 |
54.52 |
2 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.02 |
17.40 |
34.70 |
68.94 |
- |
3 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.02 |
17.40 |
34.70 |
68.94 |
- |
4 |
KOTAK GOLD ETF.. |
9.93 |
16.48 |
19.16 |
20.33 |
-46.94 |
5 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.10 |
15.81 |
43.53 |
62.71 |
23.07 |
6 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
6.09 |
15.79 |
43.52 |
-83.74 |
- |
7 |
Hdfc Nifty Next 50 Etf.. |
6.09 |
15.79 |
43.52 |
-83.74 |
- |
8 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
6.09 |
15.75 |
43.25 |
62.03 |
22.36 |
9 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
6.09 |
15.75 |
43.25 |
62.03 |
22.36 |
10 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.76 |
15.74 |
55.25 |
91.38 |
- |
11 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
6.04 |
15.73 |
43.22 |
61.75 |
- |
12 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
6.04 |
15.65 |
43.12 |
61.84 |
22.31 |
13 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
6.02 |
15.64 |
42.98 |
61.55 |
- |
14 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
6.02 |
15.64 |
42.98 |
61.55 |
- |
15 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
6.03 |
15.61 |
43.08 |
61.76 |
- |
16 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
6.03 |
15.60 |
43.07 |
61.75 |
- |
17 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
6.03 |
15.60 |
42.92 |
61.40 |
- |
18 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.98 |
15.60 |
42.78 |
61.18 |
- |
19 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
6.00 |
15.59 |
43.03 |
61.60 |
22.07 |
20 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
6.00 |
15.59 |
43.03 |
61.60 |
- |
21 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.96 |
15.56 |
43.06 |
62.12 |
22.61 |
22 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
6.00 |
15.55 |
42.83 |
- |
- |
23 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
6.00 |
15.55 |
42.83 |
- |
- |
24 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.97 |
15.54 |
42.91 |
61.42 |
21.97 |
25 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.74 |
15.34 |
42.78 |
61.32 |
- |
26 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.63 |
15.34 |
53.73 |
88.47 |
- |
27 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.41 |
14.84 |
17.11 |
17.69 |
- |
28 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
9.97 |
14.83 |
15.77 |
13.25 |
- |
29 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
9.97 |
14.83 |
15.77 |
13.25 |
- |
30 |
Invesco India Gold ETF.. |
8.06 |
14.68 |
16.37 |
17.62 |
13.76 |
31 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.23 |
14.64 |
52.84 |
- |
- |
32 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.80 |
14.53 |
32.99 |
53.92 |
- |
33 |
UTI GOLD ETF.. |
6.79 |
14.40 |
16.12 |
17.38 |
13.44 |
34 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.76 |
14.37 |
32.60 |
52.95 |
- |
35 |
SBI GOLD ETF.. |
7.91 |
14.32 |
15.97 |
17.13 |
-75.54 |
36 |
ICICI Prudential Gold ETF.. |
7.89 |
14.31 |
16.98 |
18.13 |
13.66 |
37 |
ICICI Prudential Gold iWIN ETF.. |
7.89 |
14.31 |
16.98 |
18.13 |
13.66 |
38 |
ICICI Prudential Gold ETF.. |
7.89 |
14.31 |
16.98 |
18.13 |
13.66 |
39 |
Aditya Birla Sun Life Gold ETF.. |
7.88 |
14.28 |
16.93 |
17.43 |
-75.52 |
40 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
10.59 |
14.22 |
13.95 |
8.24 |
- |
41 |
Axis Gold ETF.. |
7.58 |
13.95 |
15.61 |
17.42 |
13.49 |
42 |
HDFC Gold ETF.. |
6.42 |
13.83 |
14.84 |
16.68 |
13.22 |
43 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
8.89 |
13.25 |
13.18 |
0.15 |
- |
44 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
6.85 |
13.09 |
- |
- |
- |
45 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
8.43 |
11.87 |
11.96 |
6.11 |
- |
46 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
8.43 |
11.87 |
11.96 |
6.11 |
- |
47 |
ICICI Prudential Silver ETF.. |
7.56 |
11.51 |
11.86 |
6.68 |
- |
48 |
Aditya Birla Sun Life Silver ETF.. |
7.56 |
11.49 |
11.87 |
4.68 |
- |
49 |
Nippon India Silver ETF.. |
7.56 |
11.45 |
11.77 |
6.55 |
- |
50 |
DSP Silver ETF- Reg - Gr.. |
7.54 |
11.45 |
11.78 |
6.57 |
- |
|