Rank |
Scheme |
|
|
|
|
|
1 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
4.25 |
16.15 |
44.88 |
64.85 |
23.51 |
2 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
4.24 |
16.13 |
44.86 |
-83.52 |
- |
3 |
Hdfc Nifty Next 50 Etf.. |
4.24 |
16.13 |
44.86 |
-83.52 |
- |
4 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
4.18 |
16.07 |
44.56 |
63.87 |
- |
5 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
4.20 |
16.04 |
44.60 |
64.15 |
22.80 |
6 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
4.19 |
16.04 |
44.59 |
64.15 |
22.80 |
7 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
4.19 |
15.99 |
44.46 |
63.96 |
22.75 |
8 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
4.19 |
15.95 |
44.41 |
63.87 |
- |
9 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
4.15 |
15.95 |
44.11 |
63.28 |
- |
10 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
4.19 |
15.94 |
44.41 |
63.86 |
- |
11 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
4.13 |
15.94 |
44.26 |
63.58 |
- |
12 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
4.13 |
15.94 |
44.26 |
63.58 |
- |
13 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
4.18 |
15.91 |
44.35 |
63.69 |
22.50 |
14 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
4.18 |
15.91 |
44.35 |
63.69 |
- |
15 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
4.19 |
15.90 |
44.39 |
64.24 |
23.04 |
16 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
4.19 |
15.90 |
37.38 |
56.25 |
19.10 |
17 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
4.15 |
15.89 |
44.15 |
- |
- |
18 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
4.15 |
15.89 |
44.15 |
- |
- |
19 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
4.15 |
15.88 |
44.25 |
63.52 |
22.41 |
20 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
4.06 |
15.82 |
44.10 |
63.34 |
- |
21 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.91 |
15.68 |
39.26 |
69.56 |
- |
22 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.91 |
15.68 |
39.26 |
69.56 |
- |
23 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
4.20 |
15.67 |
44.12 |
63.43 |
- |
24 |
Kotak PSU Bank ETF.. |
5.95 |
14.93 |
50.08 |
82.81 |
55.76 |
25 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
4.81 |
14.48 |
17.94 |
18.85 |
- |
26 |
Invesco India Gold ETF.. |
4.28 |
14.26 |
17.13 |
19.03 |
14.64 |
27 |
Mirae Asset Nifty India Manufacturing ETF.. |
3.58 |
14.10 |
35.68 |
55.69 |
- |
28 |
UTI GOLD ETF.. |
3.34 |
13.98 |
16.89 |
18.81 |
14.34 |
29 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.53 |
13.95 |
35.29 |
54.70 |
- |
30 |
Axis Gold ETF.. |
4.07 |
13.53 |
16.36 |
18.82 |
14.36 |
31 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
4.27 |
13.46 |
- |
- |
- |
32 |
SBI GOLD ETF.. |
3.84 |
13.32 |
16.19 |
17.99 |
-75.39 |
33 |
ICICI Prudential Gold ETF.. |
3.84 |
13.31 |
16.92 |
18.43 |
14.35 |
34 |
ICICI Prudential Gold iWIN ETF.. |
3.84 |
13.31 |
16.92 |
18.43 |
14.35 |
35 |
ICICI Prudential Gold ETF.. |
3.84 |
13.31 |
16.92 |
18.43 |
14.35 |
36 |
KOTAK GOLD ETF.. |
3.81 |
13.28 |
16.86 |
16.61 |
-46.95 |
37 |
Aditya Birla Sun Life Gold ETF.. |
3.84 |
13.28 |
16.87 |
18.29 |
-75.37 |
38 |
HDFC Gold ETF.. |
3.00 |
12.90 |
16.24 |
18.08 |
14.09 |
39 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
4.37 |
12.13 |
13.14 |
-5.77 |
- |
40 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.50 |
11.91 |
57.02 |
97.23 |
- |
41 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
4.26 |
11.82 |
13.49 |
11.86 |
- |
42 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
4.26 |
11.82 |
13.49 |
11.86 |
- |
43 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
3.57 |
11.81 |
42.82 |
68.79 |
25.43 |
44 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
3.59 |
11.77 |
42.50 |
68.11 |
- |
45 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
3.54 |
11.75 |
42.26 |
67.34 |
- |
46 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
3.54 |
11.75 |
42.26 |
67.33 |
- |
47 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.56 |
11.73 |
42.59 |
67.97 |
- |
48 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.54 |
11.64 |
42.11 |
67.08 |
- |
49 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.65 |
11.59 |
54.59 |
- |
- |
50 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.33 |
11.49 |
55.45 |
94.14 |
- |
|