Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-0.09 |
-89.84 |
-88.27 |
-86.61 |
-44.35 |
2 |
HDFC SENSEX ETF.. |
1.29 |
-89.81 |
-88.81 |
-87.63 |
-46.00 |
3 |
HDFC Banking ETF.. |
2.35 |
-89.61 |
-89.15 |
-88.69 |
-46.37 |
4 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-6.30 |
-9.59 |
8.10 |
- |
- |
5 |
DSP Nifty IT ETF.. |
-6.39 |
-9.54 |
7.32 |
- |
- |
6 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-6.27 |
-9.48 |
7.07 |
- |
- |
7 |
ICICI Prudential FMCG ETF.. |
1.24 |
-5.26 |
3.82 |
15.87 |
- |
8 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-1.53 |
-3.51 |
8.44 |
24.22 |
- |
9 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.48 |
-2.72 |
7.72 |
19.93 |
12.53 |
10 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
-1.44 |
-2.37 |
- |
- |
- |
11 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.10 |
-1.09 |
12.27 |
31.21 |
17.02 |
12 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.10 |
-1.09 |
12.27 |
31.21 |
17.02 |
13 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
4.41 |
-0.34 |
10.60 |
31.00 |
- |
14 |
SBI ETF Quality - Reg - Gr.. |
2.00 |
-0.19 |
13.28 |
31.34 |
16.23 |
15 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
- |
- |
16 |
SBI ETF Private Bank.. |
2.30 |
0.90 |
4.11 |
11.66 |
12.92 |
17 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.11 |
1.22 |
4.25 |
6.59 |
- |
18 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.10 |
1.23 |
4.27 |
6.51 |
- |
19 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.13 |
1.24 |
4.26 |
6.63 |
- |
20 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.20 |
1.25 |
3.88 |
6.21 |
- |
21 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.22 |
1.27 |
4.03 |
6.30 |
- |
22 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.28 |
1.30 |
3.87 |
6.29 |
- |
23 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.28 |
1.31 |
3.91 |
6.33 |
- |
24 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.29 |
1.34 |
3.95 |
6.39 |
- |
25 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.29 |
1.34 |
3.95 |
6.43 |
- |
26 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
9.24 |
1.35 |
19.21 |
- |
- |
27 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.07 |
1.37 |
4.50 |
7.04 |
- |
28 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.30 |
1.38 |
4.02 |
6.59 |
5.27 |
29 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
5.99 |
1.40 |
10.08 |
- |
- |
30 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.40 |
1.43 |
3.95 |
6.43 |
- |
31 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.23 |
1.44 |
4.10 |
6.65 |
- |
32 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.25 |
1.49 |
4.12 |
6.63 |
- |
33 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.48 |
1.51 |
3.84 |
6.51 |
- |
34 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.46 |
1.51 |
4.06 |
6.60 |
- |
35 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.06 |
1.52 |
4.62 |
7.06 |
- |
36 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.04 |
1.52 |
4.66 |
7.04 |
- |
37 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
9.29 |
1.52 |
19.61 |
- |
- |
38 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.50 |
1.52 |
3.80 |
6.49 |
- |
39 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.35 |
1.55 |
3.95 |
6.40 |
- |
40 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.38 |
1.55 |
3.75 |
6.31 |
- |
41 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.36 |
1.56 |
4.02 |
6.49 |
- |
42 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.05 |
1.56 |
4.76 |
7.15 |
- |
43 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.28 |
1.57 |
4.13 |
6.72 |
- |
44 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.17 |
1.59 |
14.54 |
32.41 |
- |
45 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.17 |
1.59 |
14.54 |
32.41 |
- |
46 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.34 |
1.60 |
4.14 |
6.57 |
- |
47 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.35 |
1.60 |
4.07 |
6.50 |
- |
48 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.06 |
1.62 |
4.79 |
7.01 |
- |
49 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.28 |
1.62 |
4.21 |
6.78 |
- |
50 |
R*SHARES NV20 ETF - Gr.. |
-0.10 |
1.63 |
17.20 |
33.80 |
19.67 |
|