Rank |
Scheme |
|
|
|
|
|
1 |
Kotak PSU Bank ETF.. |
3.70 |
20.53 |
50.84 |
79.69 |
54.49 |
2 |
KOTAK GOLD ETF.. |
10.76 |
17.05 |
19.82 |
21.31 |
-46.80 |
3 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.54 |
16.99 |
35.88 |
68.31 |
- |
4 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.54 |
16.99 |
35.88 |
68.31 |
- |
5 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
10.53 |
16.88 |
19.18 |
20.35 |
- |
6 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
11.64 |
16.68 |
15.20 |
- |
- |
7 |
UTI GOLD ETF.. |
9.36 |
16.50 |
18.72 |
20.22 |
14.35 |
8 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
11.47 |
16.34 |
16.85 |
15.03 |
- |
9 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
11.47 |
16.34 |
16.85 |
15.03 |
- |
10 |
Invesco India Gold ETF.. |
10.23 |
16.33 |
18.52 |
20.00 |
14.52 |
11 |
SBI GOLD ETF.. |
10.01 |
16.24 |
18.04 |
19.43 |
-75.38 |
12 |
ICICI Prudential Gold ETF.. |
9.99 |
16.22 |
18.99 |
20.50 |
14.39 |
13 |
ICICI Prudential Gold iWIN ETF.. |
9.99 |
16.22 |
18.99 |
20.50 |
14.39 |
14 |
ICICI Prudential Gold ETF.. |
9.99 |
16.22 |
18.99 |
20.50 |
14.39 |
15 |
Aditya Birla Sun Life Gold ETF.. |
9.98 |
16.19 |
18.94 |
19.73 |
-75.37 |
16 |
Axis Gold ETF.. |
10.12 |
16.00 |
18.15 |
20.21 |
14.37 |
17 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.18 |
15.95 |
14.93 |
9.87 |
- |
18 |
HDFC Gold ETF.. |
8.96 |
15.91 |
17.40 |
19.49 |
14.11 |
19 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.77 |
15.87 |
58.28 |
92.63 |
- |
20 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.90 |
15.77 |
46.09 |
63.11 |
23.00 |
21 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.90 |
15.76 |
46.08 |
-83.69 |
- |
22 |
Hdfc Nifty Next 50 Etf.. |
5.90 |
15.76 |
46.08 |
-83.69 |
- |
23 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.89 |
15.72 |
45.80 |
62.44 |
22.29 |
24 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.89 |
15.72 |
45.80 |
62.43 |
22.29 |
25 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.85 |
15.70 |
45.77 |
62.16 |
- |
26 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.83 |
15.61 |
45.51 |
61.94 |
- |
27 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.83 |
15.61 |
45.51 |
61.95 |
- |
28 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.84 |
15.61 |
45.67 |
62.24 |
22.24 |
29 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.84 |
15.58 |
45.63 |
62.16 |
- |
30 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.84 |
15.57 |
45.62 |
62.15 |
- |
31 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.79 |
15.57 |
45.30 |
61.57 |
- |
32 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.84 |
15.56 |
45.47 |
61.81 |
- |
33 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.81 |
15.55 |
45.57 |
62.00 |
22.00 |
34 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.81 |
15.55 |
45.57 |
62.00 |
- |
35 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
9.61 |
15.54 |
- |
- |
- |
36 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.77 |
15.53 |
45.62 |
62.53 |
22.54 |
37 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.81 |
15.52 |
45.36 |
- |
- |
38 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.81 |
15.52 |
45.36 |
- |
- |
39 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.77 |
15.50 |
45.46 |
61.82 |
21.89 |
40 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.64 |
15.46 |
56.74 |
89.71 |
- |
41 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.55 |
15.30 |
45.33 |
61.72 |
- |
42 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.17 |
15.02 |
55.54 |
- |
- |
43 |
HDFC Silver ETF - Reg - Gr.. |
8.69 |
14.67 |
13.42 |
6.51 |
- |
44 |
ICICI Prudential Silver ETF.. |
10.11 |
14.63 |
13.61 |
9.12 |
- |
45 |
Aditya Birla Sun Life Silver ETF.. |
10.12 |
14.62 |
13.61 |
6.51 |
- |
46 |
Nippon India Silver ETF.. |
10.11 |
14.58 |
13.51 |
8.99 |
- |
47 |
DSP Silver ETF- Reg - Gr.. |
10.09 |
14.58 |
13.52 |
9.01 |
- |
48 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
11.43 |
14.58 |
13.79 |
8.87 |
- |
49 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.83 |
14.55 |
13.87 |
8.87 |
- |
50 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.83 |
14.55 |
13.87 |
8.87 |
- |
|