Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Silver ETF.. |
7.24 |
17.51 |
23.25 |
23.11 |
27.43 |
2 |
Aditya Birla Sun Life Silver ETF.. |
7.24 |
17.52 |
23.28 |
23.16 |
27.48 |
3 |
DSP Silver ETF.. |
7.22 |
17.47 |
23.19 |
22.94 |
- |
4 |
HDFC Silver ETF - Reg - Gr.. |
7.22 |
17.47 |
23.69 |
22.64 |
- |
5 |
Nippon India Silver ETF.. |
7.21 |
17.41 |
23.06 |
22.74 |
26.44 |
6 |
Sbi Silver ETF.. |
7.20 |
17.42 |
23.11 |
22.95 |
- |
7 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
6.33 |
17.33 |
23.82 |
22.47 |
- |
8 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
6.14 |
17.35 |
23.64 |
22.64 |
- |
9 |
DSP Silver ETF FOF - Reg - Gr.. |
6.13 |
- |
- |
- |
- |
10 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
6.07 |
17.04 |
23.56 |
22.90 |
25.59 |
11 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
6.06 |
16.82 |
23.07 |
22.53 |
25.50 |
12 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
6.06 |
16.82 |
23.08 |
22.52 |
25.49 |
13 |
SBI Silver ETF FOF- Reg- Gr.. |
6.06 |
17.14 |
23.57 |
- |
- |
14 |
SBI Silver ETF FOF- Reg- IDCW.. |
6.06 |
17.14 |
23.58 |
- |
- |
15 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
6.02 |
16.84 |
23.08 |
20.19 |
- |
16 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
5.15 |
2.35 |
8.27 |
- |
- |
17 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.89 |
24.96 |
7.02 |
14.67 |
27.52 |
18 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.89 |
24.96 |
7.02 |
14.67 |
27.52 |
19 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
4.79 |
10.46 |
8.68 |
- |
- |
20 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.21 |
22.16 |
5.96 |
13.49 |
- |
21 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
3.75 |
- |
- |
- |
- |
22 |
Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
3.65 |
16.29 |
9.14 |
4.05 |
- |
23 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.59 |
16.11 |
8.80 |
3.39 |
- |
24 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.59 |
16.15 |
8.32 |
2.85 |
30.76 |
25 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
3.59 |
16.15 |
8.32 |
2.85 |
30.76 |
26 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
3.54 |
15.87 |
6.56 |
0.48 |
- |
27 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
3.48 |
15.69 |
6.22 |
-0.21 |
- |
28 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
3.48 |
15.69 |
6.22 |
-0.21 |
- |
29 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
3.45 |
15.60 |
- |
- |
- |
30 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
3.45 |
15.60 |
- |
- |
- |
31 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
3.44 |
15.66 |
6.31 |
-0.25 |
- |
32 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
3.44 |
15.63 |
6.34 |
-0.20 |
- |
33 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
3.42 |
15.61 |
6.43 |
-0.13 |
27.85 |
34 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
3.42 |
15.58 |
5.92 |
-0.49 |
- |
35 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
3.37 |
5.59 |
3.49 |
- |
- |
36 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
3.10 |
9.71 |
6.26 |
-6.63 |
- |
37 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
3.08 |
9.62 |
6.24 |
-6.51 |
- |
38 |
ICICI Prudential FMCG ETF.. |
2.94 |
0.31 |
2.84 |
-5.08 |
-47.95 |
39 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
2.85 |
6.03 |
10.13 |
- |
- |
40 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
2.83 |
9.72 |
9.06 |
-3.03 |
- |
41 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
2.75 |
11.52 |
7.07 |
-1.23 |
- |
42 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
2.75 |
11.52 |
7.07 |
-1.23 |
- |
43 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
2.71 |
5.29 |
6.04 |
- |
- |
44 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
2.59 |
16.83 |
3.89 |
-2.58 |
- |
45 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
2.57 |
8.71 |
11.83 |
-4.49 |
- |
46 |
Mirae Asset Nifty Bank ETF.. |
2.55 |
7.36 |
15.69 |
8.88 |
- |
47 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.54 |
7.34 |
15.66 |
8.81 |
- |
48 |
ICICI Prudential Nifty Bank ETF.. |
2.54 |
7.35 |
15.69 |
8.88 |
-44.94 |
49 |
HDFC Banking ETF.. |
2.54 |
7.34 |
15.65 |
8.83 |
-44.97 |
50 |
Axis Banking ETF - Reg - Gr.. |
2.54 |
7.33 |
15.65 |
8.85 |
18.57 |
|