Rank |
Scheme |
|
|
|
|
|
1 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.53 |
9.48 |
33.60 |
74.58 |
- |
2 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.47 |
9.09 |
33.55 |
73.85 |
- |
3 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
11.27 |
- |
- |
- |
- |
4 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.86 |
- |
- |
- |
- |
5 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
10.39 |
13.55 |
12.79 |
9.15 |
- |
6 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.31 |
8.98 |
31.54 |
68.78 |
- |
7 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.26 |
8.53 |
30.87 |
67.39 |
- |
8 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.26 |
8.57 |
30.96 |
67.48 |
28.75 |
9 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.24 |
8.78 |
31.05 |
67.57 |
- |
10 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.23 |
8.49 |
30.78 |
66.57 |
- |
11 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
10.17 |
8.72 |
- |
- |
- |
12 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.03 |
13.93 |
12.89 |
9.35 |
- |
13 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.03 |
13.93 |
12.89 |
9.35 |
- |
14 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.81 |
14.84 |
13.55 |
-4.47 |
- |
15 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
9.80 |
4.59 |
28.53 |
- |
- |
16 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
9.75 |
4.41 |
28.10 |
- |
- |
17 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.48 |
18.57 |
57.37 |
- |
- |
18 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
9.45 |
6.92 |
- |
- |
- |
19 |
ICICI Prudential Silver ETF.. |
9.41 |
13.61 |
12.61 |
9.49 |
- |
20 |
Nippon India Silver ETF.. |
9.40 |
13.55 |
12.51 |
9.35 |
- |
21 |
Aditya Birla Sun Life Silver ETF.. |
9.40 |
13.60 |
12.61 |
7.27 |
- |
22 |
DSP Silver ETF- Reg - Gr.. |
9.38 |
13.55 |
12.52 |
9.37 |
- |
23 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
9.26 |
12.80 |
11.57 |
7.81 |
- |
24 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.92 |
16.72 |
18.34 |
19.73 |
- |
25 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.57 |
19.43 |
59.54 |
94.82 |
- |
26 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.47 |
14.01 |
14.15 |
13.10 |
- |
27 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.47 |
14.00 |
14.14 |
13.10 |
- |
28 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.42 |
18.99 |
57.95 |
91.83 |
- |
29 |
HDFC Silver ETF - Reg - Gr.. |
8.36 |
13.77 |
12.17 |
9.18 |
- |
30 |
Invesco India Gold ETF.. |
8.27 |
16.82 |
18.09 |
20.35 |
15.10 |
31 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
8.10 |
15.42 |
- |
- |
- |
32 |
Axis Gold ETF.. |
7.77 |
16.06 |
17.31 |
20.13 |
14.82 |
33 |
SBI GOLD ETF.. |
7.75 |
15.87 |
17.10 |
19.26 |
-75.29 |
34 |
ICICI Prudential Gold ETF.. |
7.74 |
15.86 |
17.81 |
19.69 |
14.80 |
35 |
ICICI Prudential Gold iWIN ETF.. |
7.74 |
15.86 |
17.81 |
19.69 |
14.80 |
36 |
ICICI Prudential Gold ETF.. |
7.74 |
15.86 |
17.81 |
19.69 |
14.80 |
37 |
Aditya Birla Sun Life Gold ETF.. |
7.73 |
15.83 |
17.76 |
19.55 |
-75.28 |
38 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
7.53 |
- |
- |
- |
- |
39 |
UTI GOLD ETF.. |
7.02 |
16.56 |
17.86 |
20.14 |
14.81 |
40 |
KOTAK GOLD ETF.. |
6.96 |
15.04 |
16.95 |
18.81 |
-46.86 |
41 |
HDFC Gold ETF.. |
6.64 |
15.96 |
16.56 |
19.40 |
14.56 |
42 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
6.15 |
10.81 |
- |
- |
- |
43 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
5.83 |
10.49 |
26.27 |
- |
- |
44 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
5.79 |
10.37 |
26.18 |
- |
- |
45 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.78 |
18.26 |
46.34 |
-83.72 |
- |
46 |
Hdfc Nifty Next 50 Etf.. |
5.78 |
18.26 |
46.34 |
-83.72 |
- |
47 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.78 |
18.27 |
46.35 |
62.90 |
23.16 |
48 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.74 |
17.78 |
45.59 |
61.52 |
- |
49 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.73 |
18.19 |
46.03 |
61.95 |
- |
50 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
18.10 |
45.94 |
62.03 |
22.40 |
|