Rank |
Scheme |
|
|
|
|
|
1 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
10.97 |
8.25 |
32.04 |
75.87 |
- |
2 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
10.61 |
7.86 |
31.97 |
74.80 |
- |
3 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.57 |
- |
- |
- |
- |
4 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.31 |
- |
- |
- |
- |
5 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.29 |
7.57 |
29.93 |
69.08 |
- |
6 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.23 |
7.37 |
29.44 |
67.87 |
- |
7 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
10.17 |
4.29 |
28.57 |
- |
- |
8 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
10.12 |
4.12 |
28.13 |
- |
- |
9 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.09 |
7.18 |
29.37 |
67.74 |
29.27 |
10 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
10.08 |
7.31 |
- |
- |
- |
11 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.04 |
7.13 |
29.27 |
67.67 |
- |
12 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
9.98 |
7.09 |
29.18 |
66.83 |
- |
13 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.34 |
14.40 |
14.33 |
0.90 |
- |
14 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
9.02 |
12.68 |
12.77 |
7.08 |
- |
15 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
9.02 |
12.68 |
12.77 |
7.08 |
- |
16 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
8.64 |
12.31 |
12.60 |
7.18 |
- |
17 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
8.60 |
- |
- |
- |
- |
18 |
Aditya Birla Sun Life Silver ETF.. |
8.45 |
12.71 |
13.08 |
5.97 |
- |
19 |
Nippon India Silver ETF.. |
8.45 |
12.66 |
12.98 |
7.77 |
- |
20 |
ICICI Prudential Silver ETF.. |
8.45 |
12.72 |
13.08 |
7.90 |
- |
21 |
DSP Silver ETF- Reg - Gr.. |
8.43 |
12.66 |
12.99 |
7.79 |
- |
22 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
8.43 |
5.65 |
- |
- |
- |
23 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
8.19 |
16.28 |
55.03 |
- |
- |
24 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
7.94 |
11.79 |
11.52 |
6.28 |
- |
25 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
7.83 |
14.84 |
17.11 |
17.58 |
- |
26 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
7.81 |
12.65 |
13.57 |
11.20 |
- |
27 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
7.81 |
12.65 |
13.57 |
11.20 |
- |
28 |
SBI GOLD ETF.. |
7.75 |
14.93 |
16.58 |
17.29 |
-75.46 |
29 |
ICICI Prudential Gold ETF.. |
7.74 |
14.91 |
17.60 |
18.16 |
14.03 |
30 |
ICICI Prudential Gold iWIN ETF.. |
7.74 |
14.91 |
17.60 |
18.16 |
14.03 |
31 |
ICICI Prudential Gold ETF.. |
7.74 |
14.91 |
17.60 |
18.16 |
14.03 |
32 |
Aditya Birla Sun Life Gold ETF.. |
7.73 |
14.89 |
17.55 |
17.59 |
-75.44 |
33 |
Invesco India Gold ETF.. |
7.38 |
15.18 |
16.88 |
17.67 |
14.10 |
34 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
7.30 |
14.17 |
- |
- |
- |
35 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
7.25 |
17.16 |
57.14 |
93.51 |
- |
36 |
KOTAK GOLD ETF.. |
7.15 |
14.30 |
16.93 |
17.50 |
-47.19 |
37 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
7.11 |
16.73 |
55.59 |
90.56 |
- |
38 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
7.02 |
10.18 |
27.28 |
- |
- |
39 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
6.97 |
10.05 |
27.22 |
- |
- |
40 |
Axis Gold ETF.. |
6.90 |
14.45 |
16.12 |
17.47 |
13.83 |
41 |
UTI GOLD ETF.. |
6.34 |
14.91 |
16.64 |
17.43 |
13.79 |
42 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.81 |
16.69 |
44.63 |
63.32 |
23.18 |
43 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.81 |
16.68 |
44.61 |
-83.67 |
- |
44 |
Hdfc Nifty Next 50 Etf.. |
5.81 |
16.68 |
44.61 |
-83.67 |
- |
45 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.76 |
16.63 |
44.34 |
62.64 |
22.47 |
46 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.76 |
16.63 |
44.34 |
62.64 |
22.47 |
47 |
HDFC Gold ETF.. |
5.76 |
14.33 |
15.36 |
16.74 |
13.56 |
48 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.76 |
16.53 |
44.21 |
62.45 |
22.42 |
49 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.75 |
16.49 |
44.17 |
62.36 |
- |
50 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.75 |
16.48 |
44.16 |
62.35 |
- |
|