Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
9.52 |
10.34 |
20.52 |
19.86 |
20.67 |
2 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
9.41 |
10.67 |
20.59 |
20.00 |
20.70 |
3 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
9.41 |
10.67 |
20.59 |
20.00 |
20.70 |
4 |
SBI Silver ETF FOF- Reg- Gr.. |
9.23 |
10.87 |
20.41 |
- |
- |
5 |
SBI Silver ETF FOF- Reg- IDCW.. |
9.23 |
10.87 |
20.41 |
- |
- |
6 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
9.20 |
10.31 |
20.33 |
19.29 |
- |
7 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.19 |
9.75 |
20.05 |
18.00 |
- |
8 |
Aditya Birla Sun Life Silver ETF.. |
9.19 |
11.13 |
20.63 |
20.43 |
22.42 |
9 |
ICICI Prudential Silver ETF.. |
9.18 |
11.11 |
20.59 |
20.38 |
22.37 |
10 |
HDFC Silver ETF - Reg - Gr.. |
9.17 |
11.08 |
20.17 |
20.09 |
- |
11 |
DSP Silver ETF.. |
9.16 |
11.08 |
20.54 |
20.22 |
- |
12 |
Nippon India Silver ETF.. |
9.14 |
11.03 |
20.42 |
20.03 |
20.58 |
13 |
Sbi Silver ETF.. |
9.14 |
11.05 |
20.46 |
- |
- |
14 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
9.14 |
10.45 |
20.28 |
19.59 |
- |
15 |
DSP Silver ETF FOF - Reg - Gr.. |
9.14 |
- |
- |
- |
- |
16 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
8.54 |
36.08 |
16.61 |
- |
- |
17 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
8.45 |
35.88 |
16.53 |
- |
- |
18 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
8.45 |
35.88 |
16.53 |
- |
- |
19 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
6.60 |
- |
- |
- |
- |
20 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
6.47 |
25.90 |
18.64 |
- |
- |
21 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
6.12 |
19.95 |
5.75 |
15.77 |
- |
22 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.96 |
22.88 |
6.30 |
16.39 |
28.83 |
23 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.96 |
22.88 |
6.30 |
16.39 |
28.83 |
24 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
5.96 |
15.50 |
-3.88 |
- |
- |
25 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
5.96 |
15.50 |
-3.88 |
- |
- |
26 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
5.90 |
17.39 |
-6.17 |
- |
- |
27 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.80 |
17.59 |
1.27 |
5.14 |
31.99 |
28 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.77 |
17.55 |
1.67 |
5.69 |
- |
29 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
5.40 |
17.49 |
17.38 |
25.11 |
- |
30 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
5.17 |
13.46 |
-6.14 |
- |
- |
31 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
5.09 |
10.36 |
-2.84 |
-6.78 |
- |
32 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
5.06 |
10.21 |
-2.85 |
-6.66 |
- |
33 |
ICICI Prudential Nifty Metal ETF.. |
4.97 |
6.34 |
9.59 |
- |
- |
34 |
DSP Nifty IT ETF.. |
4.92 |
12.48 |
-10.14 |
6.00 |
- |
35 |
Axis Nifty IT Index Fund - Reg - Gr.. |
4.87 |
12.21 |
-10.56 |
5.03 |
- |
36 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
4.86 |
12.27 |
-10.49 |
5.24 |
- |
37 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
4.86 |
12.32 |
-10.36 |
5.25 |
- |
38 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
4.85 |
15.76 |
-5.52 |
- |
- |
39 |
SBI Nifty IT Index Fund - Reg - Gr.. |
4.83 |
12.22 |
- |
- |
- |
40 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
4.81 |
16.25 |
-1.21 |
2.53 |
- |
41 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
4.76 |
16.07 |
-1.54 |
1.83 |
- |
42 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
4.76 |
16.07 |
-1.54 |
1.83 |
- |
43 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
4.74 |
16.05 |
-1.45 |
1.80 |
- |
44 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
4.73 |
16.07 |
-1.41 |
1.84 |
- |
45 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
4.73 |
15.99 |
-1.33 |
1.92 |
29.21 |
46 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
4.72 |
16.00 |
- |
- |
- |
47 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
4.72 |
16.00 |
- |
- |
- |
48 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
4.72 |
15.68 |
-1.80 |
1.54 |
- |
49 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
4.70 |
5.41 |
-3.50 |
- |
- |
50 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
4.67 |
15.70 |
-5.36 |
- |
- |
|