Rank |
Scheme |
|
|
|
|
|
1 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
4.96 |
5.28 |
9.70 |
- |
- |
2 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.89 |
21.41 |
8.75 |
15.09 |
27.88 |
3 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.89 |
21.41 |
8.75 |
15.09 |
27.88 |
4 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.21 |
22.99 |
8.35 |
13.89 |
- |
5 |
ICICI Prudential Silver ETF.. |
3.98 |
18.03 |
22.46 |
19.48 |
25.55 |
6 |
Aditya Birla Sun Life Silver ETF.. |
3.98 |
18.05 |
23.44 |
19.54 |
25.60 |
7 |
DSP Silver ETF.. |
3.97 |
18.00 |
23.34 |
19.33 |
- |
8 |
Nippon India Silver ETF.. |
3.96 |
17.93 |
22.28 |
19.14 |
24.10 |
9 |
Sbi Silver ETF.. |
3.96 |
17.94 |
22.32 |
19.35 |
- |
10 |
HDFC Silver ETF - Reg - Gr.. |
3.95 |
17.98 |
23.40 |
19.00 |
- |
11 |
DSP Silver ETF FOF - Reg - Gr.. |
3.01 |
- |
- |
- |
- |
12 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.95 |
17.86 |
23.49 |
18.49 |
23.26 |
13 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.95 |
17.86 |
23.49 |
18.49 |
23.26 |
14 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
2.93 |
17.99 |
23.70 |
18.81 |
- |
15 |
SBI Silver ETF FOF- Reg- Gr.. |
2.86 |
17.86 |
23.80 |
- |
- |
16 |
SBI Silver ETF FOF- Reg- IDCW.. |
2.86 |
17.86 |
23.80 |
- |
- |
17 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
2.81 |
10.75 |
4.98 |
- |
- |
18 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
2.78 |
17.50 |
23.47 |
18.49 |
- |
19 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.77 |
17.63 |
22.93 |
16.43 |
- |
20 |
ICICI Prudential FMCG ETF.. |
2.73 |
1.19 |
1.92 |
-4.73 |
-47.73 |
21 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
2.59 |
19.43 |
7.42 |
-0.09 |
- |
22 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
2.58 |
17.79 |
23.12 |
18.59 |
23.18 |
23 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
2.57 |
9.20 |
11.92 |
- |
- |
24 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
2.56 |
12.92 |
10.74 |
-2.68 |
- |
25 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
2.54 |
19.24 |
7.07 |
-0.77 |
- |
26 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
2.54 |
19.24 |
7.07 |
-0.77 |
- |
27 |
Mirae Asset Nifty Bank ETF.. |
2.53 |
11.79 |
16.97 |
9.23 |
- |
28 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.52 |
11.77 |
16.94 |
9.16 |
- |
29 |
ICICI Prudential Nifty Bank ETF.. |
2.52 |
11.79 |
16.97 |
9.22 |
-44.92 |
30 |
HDFC Banking ETF.. |
2.52 |
11.77 |
16.94 |
9.18 |
-44.95 |
31 |
Axis Banking ETF - Reg - Gr.. |
2.52 |
11.76 |
16.93 |
9.20 |
18.60 |
32 |
Kotak Banking ETF.. |
2.52 |
11.77 |
16.93 |
9.15 |
18.56 |
33 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
2.51 |
19.12 |
- |
- |
- |
34 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
2.51 |
19.12 |
- |
- |
- |
35 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
2.50 |
- |
- |
- |
- |
36 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
2.50 |
19.18 |
7.20 |
-0.76 |
- |
37 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
2.50 |
19.21 |
7.17 |
-0.81 |
- |
38 |
Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
2.49 |
19.71 |
10.18 |
3.46 |
- |
39 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
2.49 |
13.81 |
7.29 |
-6.50 |
- |
40 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
2.49 |
19.16 |
7.29 |
-0.70 |
27.68 |
41 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
2.49 |
18.77 |
6.78 |
-1.05 |
- |
42 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
2.48 |
11.61 |
- |
- |
- |
43 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.48 |
11.59 |
16.58 |
8.42 |
17.64 |
44 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.48 |
11.59 |
16.58 |
8.42 |
17.64 |
45 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
2.47 |
13.71 |
7.24 |
-6.38 |
- |
46 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
2.47 |
11.52 |
16.45 |
8.35 |
- |
47 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
2.47 |
11.52 |
16.45 |
8.35 |
- |
48 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
2.46 |
11.52 |
16.48 |
8.37 |
- |
49 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
2.46 |
11.52 |
16.48 |
8.37 |
- |
50 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.46 |
11.56 |
16.49 |
8.38 |
17.72 |
|