Rank |
Scheme |
|
|
|
|
|
1 |
Kotak PSU Bank ETF.. |
5.28 |
21.36 |
49.21 |
77.40 |
53.37 |
2 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.78 |
16.72 |
45.98 |
62.90 |
23.18 |
3 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.78 |
16.71 |
45.97 |
-83.72 |
- |
4 |
Hdfc Nifty Next 50 Etf.. |
5.78 |
16.71 |
45.97 |
-83.72 |
- |
5 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.73 |
16.65 |
45.66 |
61.95 |
- |
6 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
16.61 |
45.70 |
62.23 |
22.47 |
7 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.73 |
16.61 |
45.70 |
62.23 |
22.47 |
8 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
16.56 |
45.57 |
62.03 |
22.42 |
9 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.66 |
16.53 |
45.38 |
61.70 |
- |
10 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.66 |
16.53 |
45.38 |
61.70 |
- |
11 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.72 |
16.52 |
45.52 |
61.95 |
- |
12 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.72 |
16.52 |
45.51 |
61.94 |
- |
13 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.13 |
16.51 |
38.07 |
66.79 |
- |
14 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.67 |
16.51 |
45.21 |
61.37 |
- |
15 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.12 |
16.50 |
38.07 |
66.79 |
- |
16 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
16.50 |
45.34 |
61.58 |
- |
17 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.71 |
16.50 |
45.47 |
61.78 |
22.18 |
18 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.71 |
16.50 |
45.47 |
61.78 |
- |
19 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
16.48 |
45.50 |
62.31 |
22.72 |
20 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.69 |
16.46 |
45.26 |
- |
- |
21 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.69 |
16.46 |
45.26 |
- |
- |
22 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.67 |
16.45 |
45.35 |
61.61 |
22.08 |
23 |
Invesco India Gold ETF.. |
8.27 |
16.33 |
18.02 |
20.35 |
15.06 |
24 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.74 |
16.24 |
45.22 |
61.52 |
- |
25 |
UTI GOLD ETF.. |
7.02 |
16.07 |
17.79 |
20.14 |
14.76 |
26 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.92 |
16.07 |
18.23 |
19.73 |
- |
27 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.57 |
15.62 |
59.03 |
94.82 |
- |
28 |
Axis Gold ETF.. |
7.77 |
15.58 |
17.24 |
20.13 |
14.78 |
29 |
HDFC Gold ETF.. |
6.64 |
15.48 |
16.49 |
19.40 |
14.52 |
30 |
SBI GOLD ETF.. |
7.75 |
15.47 |
17.03 |
19.26 |
-75.30 |
31 |
ICICI Prudential Gold ETF.. |
7.74 |
15.46 |
17.71 |
19.69 |
14.76 |
32 |
ICICI Prudential Gold iWIN ETF.. |
7.74 |
15.46 |
17.71 |
19.69 |
14.76 |
33 |
ICICI Prudential Gold ETF.. |
7.74 |
15.46 |
17.71 |
19.69 |
14.76 |
34 |
KOTAK GOLD ETF.. |
7.70 |
15.43 |
17.67 |
19.63 |
-46.76 |
35 |
Aditya Birla Sun Life Gold ETF.. |
7.73 |
15.43 |
17.66 |
19.55 |
-75.28 |
36 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.25 |
15.27 |
36.54 |
54.71 |
- |
37 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.48 |
15.23 |
56.59 |
- |
- |
38 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.42 |
15.20 |
57.46 |
91.83 |
- |
39 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.20 |
15.12 |
36.16 |
53.74 |
- |
40 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
8.10 |
15.09 |
- |
- |
- |
41 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.81 |
14.15 |
13.03 |
-4.47 |
- |
42 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.42 |
13.90 |
13.77 |
13.04 |
- |
43 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.41 |
13.89 |
13.77 |
13.04 |
- |
44 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.03 |
13.56 |
12.74 |
9.35 |
- |
45 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.03 |
13.56 |
12.74 |
9.35 |
- |
46 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
10.36 |
13.46 |
12.31 |
8.89 |
- |
47 |
Aditya Birla Sun Life Silver ETF.. |
9.40 |
13.44 |
12.27 |
7.27 |
- |
48 |
ICICI Prudential Silver ETF.. |
9.41 |
13.44 |
12.26 |
9.49 |
- |
49 |
Nippon India Silver ETF.. |
9.40 |
13.40 |
12.16 |
9.35 |
- |
50 |
DSP Silver ETF- Reg - Gr.. |
9.38 |
13.40 |
12.17 |
9.37 |
- |
|