Rank |
Scheme |
|
|
|
|
|
1 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
3.11 |
16.55 |
15.72 |
5.75 |
- |
2 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.58 |
16.16 |
15.14 |
5.71 |
- |
3 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.58 |
16.16 |
15.14 |
5.71 |
- |
4 |
Aditya Birla Sun Life Silver ETF.. |
2.60 |
15.96 |
15.04 |
2.65 |
- |
5 |
ICICI Prudential Silver ETF.. |
2.60 |
15.96 |
15.04 |
6.02 |
- |
6 |
DSP Silver ETF- Reg - Gr.. |
2.58 |
15.91 |
14.95 |
5.92 |
- |
7 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.30 |
15.83 |
15.05 |
5.71 |
- |
8 |
Nippon India Silver ETF.. |
1.19 |
14.33 |
13.37 |
3.49 |
- |
9 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
2.90 |
14.29 |
18.92 |
16.33 |
- |
10 |
SBI GOLD ETF.. |
2.49 |
14.25 |
18.28 |
15.50 |
-75.54 |
11 |
ICICI Prudential Gold ETF.. |
2.50 |
14.23 |
18.88 |
16.41 |
13.65 |
12 |
ICICI Prudential Gold iWIN ETF.. |
2.50 |
14.23 |
18.88 |
16.41 |
13.65 |
13 |
ICICI Prudential Gold ETF.. |
2.50 |
14.23 |
18.88 |
16.41 |
13.65 |
14 |
Aditya Birla Sun Life Gold ETF.. |
2.50 |
14.21 |
18.82 |
15.73 |
-75.52 |
15 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.60 |
14.13 |
13.37 |
4.29 |
- |
16 |
UTI GOLD ETF.. |
1.32 |
13.74 |
17.90 |
15.16 |
13.26 |
17 |
Invesco India Gold ETF.. |
1.99 |
13.72 |
17.82 |
15.13 |
13.47 |
18 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
2.07 |
13.68 |
15.09 |
9.22 |
- |
19 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
2.61 |
13.68 |
- |
- |
- |
20 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.07 |
13.67 |
15.08 |
9.21 |
- |
21 |
KOTAK GOLD ETF.. |
1.65 |
13.30 |
17.89 |
15.45 |
-47.41 |
22 |
Axis Gold ETF.. |
2.06 |
13.30 |
17.36 |
14.71 |
13.30 |
23 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
3.57 |
13.27 |
42.38 |
61.48 |
22.66 |
24 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
3.57 |
13.26 |
42.36 |
-83.86 |
- |
25 |
Hdfc Nifty Next 50 Etf.. |
3.57 |
13.26 |
42.36 |
-83.86 |
- |
26 |
HDFC Gold ETF.. |
1.83 |
13.24 |
17.84 |
14.13 |
13.23 |
27 |
HDFC Silver ETF - Reg - Gr.. |
-0.60 |
13.21 |
10.97 |
2.48 |
- |
28 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
3.52 |
13.17 |
42.11 |
60.80 |
21.96 |
29 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
3.52 |
13.17 |
42.11 |
60.80 |
21.96 |
30 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
3.46 |
13.13 |
42.00 |
60.45 |
- |
31 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
3.52 |
13.11 |
41.98 |
60.61 |
21.91 |
32 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
3.46 |
13.08 |
41.78 |
60.25 |
- |
33 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
3.46 |
13.08 |
41.78 |
60.25 |
- |
34 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
3.51 |
13.07 |
41.93 |
60.53 |
- |
35 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
3.51 |
13.07 |
41.92 |
60.52 |
- |
36 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
3.48 |
13.03 |
41.70 |
- |
- |
37 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
3.49 |
13.03 |
41.70 |
- |
- |
38 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
3.48 |
13.02 |
41.84 |
60.32 |
21.65 |
39 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
3.48 |
13.02 |
41.84 |
60.32 |
- |
40 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
3.52 |
13.02 |
41.90 |
60.87 |
22.20 |
41 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
3.52 |
13.02 |
35.01 |
53.05 |
18.28 |
42 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
3.49 |
13.00 |
41.76 |
60.17 |
21.56 |
43 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
3.49 |
13.00 |
41.66 |
59.98 |
- |
44 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
3.39 |
12.95 |
41.63 |
60.03 |
- |
45 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.18 |
12.86 |
36.91 |
64.99 |
- |
46 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.18 |
12.86 |
36.92 |
65.00 |
- |
47 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
3.52 |
12.79 |
41.63 |
60.09 |
- |
48 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.11 |
12.45 |
33.54 |
53.64 |
- |
49 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.06 |
12.29 |
33.14 |
52.66 |
- |
50 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
3.66 |
9.46 |
39.23 |
66.66 |
24.97 |
|