Rank |
Scheme |
|
|
|
|
|
1 |
Kotak PSU Bank ETF.. |
5.28 |
24.31 |
49.42 |
77.40 |
52.78 |
2 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.57 |
19.43 |
59.54 |
94.82 |
- |
3 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.42 |
18.99 |
57.95 |
91.83 |
- |
4 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.48 |
18.57 |
57.37 |
- |
- |
5 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.13 |
18.45 |
37.15 |
66.79 |
- |
6 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.12 |
18.44 |
37.15 |
66.79 |
- |
7 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.78 |
18.27 |
46.35 |
62.90 |
23.16 |
8 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.78 |
18.26 |
46.34 |
-83.72 |
- |
9 |
Hdfc Nifty Next 50 Etf.. |
5.78 |
18.26 |
46.34 |
-83.72 |
- |
10 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
18.20 |
46.07 |
62.23 |
22.46 |
11 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.73 |
18.20 |
46.07 |
62.23 |
22.45 |
12 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.73 |
18.19 |
46.03 |
61.95 |
- |
13 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
18.10 |
45.94 |
62.03 |
22.40 |
14 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.66 |
18.06 |
45.75 |
61.70 |
- |
15 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.66 |
18.06 |
45.75 |
61.70 |
- |
16 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.72 |
18.06 |
45.89 |
61.95 |
- |
17 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.72 |
18.06 |
45.88 |
61.94 |
- |
18 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.67 |
18.05 |
45.58 |
61.37 |
- |
19 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.71 |
18.03 |
45.83 |
61.78 |
22.16 |
20 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.71 |
18.03 |
45.83 |
61.78 |
- |
21 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
18.03 |
45.71 |
61.58 |
- |
22 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
18.02 |
45.87 |
62.31 |
22.70 |
23 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.67 |
17.99 |
45.72 |
61.61 |
22.06 |
24 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.69 |
17.99 |
45.63 |
- |
- |
25 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.69 |
17.99 |
45.63 |
- |
- |
26 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.74 |
17.78 |
45.59 |
61.52 |
- |
27 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.25 |
17.01 |
36.02 |
54.71 |
- |
28 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.20 |
16.85 |
35.63 |
53.74 |
- |
29 |
Invesco India Gold ETF.. |
8.27 |
16.82 |
18.09 |
20.35 |
15.10 |
30 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.92 |
16.72 |
18.34 |
19.73 |
- |
31 |
UTI GOLD ETF.. |
7.02 |
16.56 |
17.86 |
20.14 |
14.81 |
32 |
Axis Gold ETF.. |
7.77 |
16.06 |
17.31 |
20.13 |
14.82 |
33 |
HDFC Gold ETF.. |
6.64 |
15.96 |
16.56 |
19.40 |
14.56 |
34 |
SBI GOLD ETF.. |
7.75 |
15.87 |
17.10 |
19.26 |
-75.29 |
35 |
ICICI Prudential Gold ETF.. |
7.74 |
15.86 |
17.81 |
19.69 |
14.80 |
36 |
ICICI Prudential Gold iWIN ETF.. |
7.74 |
15.86 |
17.81 |
19.69 |
14.80 |
37 |
ICICI Prudential Gold ETF.. |
7.74 |
15.86 |
17.81 |
19.69 |
14.80 |
38 |
Aditya Birla Sun Life Gold ETF.. |
7.73 |
15.83 |
17.76 |
19.55 |
-75.28 |
39 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
8.10 |
15.42 |
- |
- |
- |
40 |
KOTAK GOLD ETF.. |
6.96 |
15.04 |
16.95 |
18.81 |
-46.86 |
41 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.81 |
14.84 |
13.55 |
-4.47 |
- |
42 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.47 |
14.01 |
14.15 |
13.10 |
- |
43 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.47 |
14.00 |
14.14 |
13.10 |
- |
44 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.58 |
13.99 |
44.27 |
66.95 |
25.67 |
45 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.57 |
13.95 |
43.72 |
65.52 |
- |
46 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.57 |
13.95 |
43.72 |
65.52 |
- |
47 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
4.61 |
13.95 |
43.94 |
66.28 |
- |
48 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.03 |
13.93 |
12.89 |
9.35 |
- |
49 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.03 |
13.93 |
12.89 |
9.35 |
- |
50 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.57 |
13.91 |
44.04 |
66.15 |
- |
|