Rank |
Scheme |
|
|
|
|
|
1 |
KOTAK GOLD ETF.. |
1.01 |
0.13 |
0.13 |
0.13 |
2.02 |
2 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.20 |
-0.48 |
-0.48 |
-0.48 |
1.65 |
3 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.20 |
-0.48 |
-0.48 |
-0.48 |
1.65 |
4 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
0.29 |
-1.02 |
-1.02 |
-1.02 |
1.38 |
5 |
Axis Gold ETF.. |
1.12 |
1.12 |
2.44 |
0.74 |
0.74 |
6 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.27 |
0.27 |
1.16 |
0.65 |
0.65 |
7 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.13 |
0.13 |
0.11 |
0.50 |
0.50 |
8 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.30 |
0.30 |
0.10 |
0.34 |
0.34 |
9 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.30 |
0.30 |
0.08 |
0.33 |
0.33 |
10 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.15 |
0.15 |
0.06 |
0.31 |
0.31 |
11 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.15 |
0.15 |
0.06 |
0.30 |
0.30 |
12 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.30 |
0.30 |
0.11 |
0.30 |
0.30 |
13 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.29 |
0.29 |
0.10 |
0.28 |
0.28 |
14 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.14 |
0.14 |
0.05 |
0.28 |
0.28 |
15 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.30 |
0.30 |
0.14 |
0.28 |
0.28 |
16 |
ICICI Prudential Gold ETF.. |
0.14 |
0.14 |
1.16 |
0.25 |
0.25 |
17 |
ICICI Prudential Gold iWIN ETF.. |
0.14 |
0.14 |
1.16 |
0.25 |
0.25 |
18 |
ICICI Prudential Gold ETF.. |
0.14 |
0.14 |
1.16 |
0.25 |
0.25 |
19 |
Aditya Birla Sun Life Gold ETF.. |
0.14 |
0.14 |
1.15 |
0.24 |
0.24 |
20 |
SBI GOLD ETF.. |
0.14 |
0.14 |
1.16 |
0.24 |
0.24 |
21 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.14 |
0.14 |
0.03 |
0.24 |
0.24 |
22 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.19 |
0.19 |
0.01 |
0.19 |
0.19 |
23 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.17 |
0.17 |
0.05 |
0.18 |
0.18 |
24 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.17 |
0.17 |
0.05 |
0.17 |
0.17 |
25 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.05 |
0.05 |
0.07 |
0.15 |
0.15 |
26 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.40 |
0.40 |
0.80 |
0.15 |
0.15 |
27 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.04 |
0.04 |
0.09 |
0.15 |
0.15 |
28 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.04 |
0.04 |
0.08 |
0.15 |
0.15 |
29 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.05 |
0.05 |
0.06 |
0.14 |
0.14 |
30 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.02 |
0.02 |
0.06 |
0.14 |
0.14 |
31 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.05 |
0.05 |
0.07 |
0.14 |
0.14 |
32 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.04 |
0.04 |
0.06 |
0.13 |
0.13 |
33 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.02 |
0.02 |
0.03 |
0.13 |
0.13 |
34 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.02 |
0.02 |
0.03 |
0.13 |
0.13 |
35 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.03 |
0.03 |
0.04 |
0.13 |
0.13 |
36 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.11 |
0.11 |
0.06 |
0.13 |
0.13 |
37 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.03 |
0.03 |
0.07 |
0.13 |
0.13 |
38 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.04 |
0.04 |
0.04 |
0.13 |
0.13 |
39 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.04 |
0.04 |
0.04 |
0.13 |
0.13 |
40 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.11 |
0.11 |
0.00 |
0.13 |
0.13 |
41 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.10 |
0.10 |
-0.01 |
0.13 |
0.13 |
42 |
LIC MF G-SEC LT ETF - Gr.. |
0.12 |
0.12 |
0.01 |
0.12 |
0.12 |
43 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.04 |
0.04 |
0.06 |
0.12 |
0.12 |
44 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.05 |
0.05 |
0.04 |
0.11 |
0.11 |
45 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.05 |
0.05 |
0.07 |
0.11 |
0.11 |
46 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.04 |
0.04 |
0.06 |
0.11 |
0.11 |
47 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
-0.01 |
-0.01 |
0.02 |
0.11 |
0.11 |
48 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.00 |
0.00 |
0.03 |
0.11 |
0.11 |
49 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.05 |
0.05 |
0.03 |
0.10 |
0.10 |
50 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
-0.01 |
-0.01 |
0.00 |
0.10 |
0.10 |
51 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.04 |
0.04 |
0.03 |
0.10 |
0.10 |
52 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.09 |
0.09 |
0.02 |
0.10 |
0.10 |
53 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.09 |
0.09 |
0.02 |
0.09 |
0.09 |
54 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.04 |
0.04 |
0.02 |
0.09 |
0.09 |
55 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.06 |
0.06 |
-0.04 |
0.09 |
0.09 |
56 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.04 |
0.04 |
0.02 |
0.09 |
0.09 |
57 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.09 |
0.09 |
0.03 |
0.09 |
0.09 |
58 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.07 |
0.07 |
0.01 |
0.08 |
0.08 |
59 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.05 |
0.05 |
0.02 |
0.08 |
0.08 |
60 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.07 |
0.07 |
61 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.04 |
0.04 |
0.01 |
0.07 |
0.07 |
62 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.08 |
0.08 |
0.02 |
0.07 |
0.07 |
63 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.04 |
0.04 |
0.01 |
0.06 |
0.06 |
64 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.08 |
0.08 |
-0.02 |
0.06 |
0.06 |
65 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.04 |
0.04 |
0.01 |
0.05 |
0.05 |
66 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.04 |
0.04 |
0.00 |
0.05 |
0.05 |
67 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
-0.01 |
-0.01 |
0.00 |
0.05 |
0.05 |
68 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.04 |
0.04 |
0.00 |
0.05 |
0.05 |
69 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.06 |
0.06 |
0.01 |
0.05 |
0.05 |
70 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.07 |
0.07 |
0.01 |
0.05 |
0.05 |
71 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.04 |
0.04 |
0.01 |
0.05 |
0.05 |
72 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.05 |
0.05 |
-0.01 |
0.05 |
0.05 |
73 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.05 |
0.05 |
0.01 |
0.05 |
0.05 |
74 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.07 |
0.07 |
0.00 |
0.04 |
0.04 |
75 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.04 |
0.04 |
0.01 |
0.04 |
0.04 |
76 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.05 |
0.05 |
-0.03 |
0.03 |
0.03 |
77 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.05 |
0.05 |
-0.02 |
0.03 |
0.03 |
78 |
BHARAT Bond ETF- April 2031- Gr.. |
0.03 |
0.03 |
-0.03 |
0.03 |
0.03 |
79 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.09 |
-0.06 |
-0.06 |
-0.06 |
0.03 |
80 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
0.09 |
-0.06 |
-0.06 |
-0.06 |
0.03 |
81 |
Invesco India Gold ETF.. |
0.41 |
0.41 |
1.73 |
0.03 |
0.03 |
82 |
UTI GOLD ETF.. |
0.41 |
0.41 |
1.73 |
0.03 |
0.03 |
83 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.06 |
0.06 |
-0.03 |
0.03 |
0.03 |
84 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.04 |
0.04 |
-0.04 |
0.02 |
0.02 |
85 |
HDFC Gold ETF.. |
0.41 |
0.41 |
1.72 |
0.02 |
0.02 |
86 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.05 |
0.05 |
-0.03 |
0.02 |
0.02 |
87 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.05 |
0.05 |
-0.02 |
0.00 |
0.00 |
88 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|