Rank |
Scheme |
|
|
|
|
|
1 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.22 |
8.33 |
32.14 |
77.31 |
- |
2 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
10.84 |
7.94 |
32.07 |
76.20 |
- |
3 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.62 |
- |
- |
- |
- |
4 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
10.59 |
14.22 |
13.95 |
8.24 |
- |
5 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
9.97 |
14.83 |
15.77 |
13.25 |
- |
6 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
9.97 |
14.83 |
15.77 |
13.25 |
- |
7 |
KOTAK GOLD ETF.. |
9.93 |
16.48 |
19.16 |
20.33 |
-46.94 |
8 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
9.88 |
- |
- |
- |
- |
9 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
9.46 |
6.72 |
28.90 |
68.66 |
- |
10 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
9.39 |
6.53 |
28.42 |
67.44 |
- |
11 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
9.26 |
6.47 |
- |
- |
- |
12 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
9.26 |
6.33 |
28.35 |
67.33 |
29.39 |
13 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
9.21 |
6.29 |
28.25 |
67.26 |
- |
14 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
9.15 |
6.24 |
28.17 |
66.41 |
- |
15 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
8.89 |
13.25 |
13.18 |
0.15 |
- |
16 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
8.59 |
3.59 |
27.70 |
- |
- |
17 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
8.53 |
3.42 |
27.28 |
- |
- |
18 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
8.43 |
11.87 |
11.96 |
6.11 |
- |
19 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
8.43 |
11.87 |
11.96 |
6.11 |
- |
20 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.41 |
14.84 |
17.11 |
17.69 |
- |
21 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
8.15 |
10.88 |
11.16 |
5.58 |
- |
22 |
Invesco India Gold ETF.. |
8.06 |
14.68 |
16.37 |
17.62 |
13.76 |
23 |
SBI GOLD ETF.. |
7.91 |
14.32 |
15.97 |
17.13 |
-75.54 |
24 |
ICICI Prudential Gold ETF.. |
7.89 |
14.31 |
16.98 |
18.13 |
13.66 |
25 |
ICICI Prudential Gold iWIN ETF.. |
7.89 |
14.31 |
16.98 |
18.13 |
13.66 |
26 |
ICICI Prudential Gold ETF.. |
7.89 |
14.31 |
16.98 |
18.13 |
13.66 |
27 |
Aditya Birla Sun Life Gold ETF.. |
7.88 |
14.28 |
16.93 |
17.43 |
-75.52 |
28 |
Axis Gold ETF.. |
7.58 |
13.95 |
15.61 |
17.42 |
13.49 |
29 |
Aditya Birla Sun Life Silver ETF.. |
7.56 |
11.49 |
11.87 |
4.68 |
- |
30 |
ICICI Prudential Silver ETF.. |
7.56 |
11.51 |
11.86 |
6.68 |
- |
31 |
Nippon India Silver ETF.. |
7.56 |
11.45 |
11.77 |
6.55 |
- |
32 |
DSP Silver ETF- Reg - Gr.. |
7.54 |
11.45 |
11.78 |
6.57 |
- |
33 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
7.49 |
4.58 |
- |
- |
- |
34 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
7.39 |
8.70 |
- |
- |
- |
35 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.23 |
14.64 |
52.84 |
- |
- |
36 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
6.95 |
9.05 |
25.98 |
- |
- |
37 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
6.87 |
8.92 |
25.91 |
- |
- |
38 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
6.85 |
13.09 |
- |
- |
- |
39 |
UTI GOLD ETF.. |
6.79 |
14.40 |
16.12 |
17.38 |
13.44 |
40 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.76 |
15.74 |
55.25 |
91.38 |
- |
41 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.63 |
15.34 |
53.73 |
88.47 |
- |
42 |
HDFC Gold ETF.. |
6.42 |
13.83 |
14.84 |
16.68 |
13.22 |
43 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.10 |
15.81 |
43.53 |
62.71 |
23.07 |
44 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
6.09 |
15.75 |
43.25 |
62.03 |
22.36 |
45 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
6.09 |
15.75 |
43.25 |
62.03 |
22.36 |
46 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
6.09 |
15.79 |
43.52 |
-83.74 |
- |
47 |
Hdfc Nifty Next 50 Etf.. |
6.09 |
15.79 |
43.52 |
-83.74 |
- |
48 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
6.04 |
15.65 |
43.12 |
61.84 |
22.31 |
49 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
6.04 |
15.73 |
43.22 |
61.75 |
- |
50 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
6.03 |
15.60 |
42.92 |
61.40 |
- |
|