Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Banking ETF.. |
3.36 |
-89.30 |
-88.65 |
-88.66 |
-46.33 |
2 |
HDFC SENSEX ETF.. |
0.99 |
-89.64 |
-88.39 |
-87.76 |
-45.71 |
3 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.73 |
6.11 |
22.54 |
-86.90 |
- |
4 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.55 |
-89.72 |
-87.70 |
-86.55 |
-43.76 |
5 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.73 |
18.11 |
47.33 |
-83.48 |
- |
6 |
Hdfc Nifty Next 50 Etf.. |
5.73 |
18.11 |
47.33 |
-83.48 |
- |
7 |
Aditya Birla Sun Life Silver ETF.. |
2.51 |
10.51 |
12.13 |
1.29 |
- |
8 |
HDFC Silver ETF - Reg - Gr.. |
-5.81 |
8.53 |
9.63 |
2.25 |
- |
9 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.66 |
11.99 |
13.00 |
3.64 |
- |
10 |
Nippon India Silver ETF.. |
2.50 |
10.46 |
12.03 |
3.87 |
- |
11 |
DSP Silver ETF- Reg - Gr.. |
2.48 |
10.46 |
12.04 |
3.89 |
- |
12 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
3.26 |
11.17 |
11.98 |
3.95 |
- |
13 |
ICICI Prudential Silver ETF.. |
2.51 |
10.51 |
12.13 |
3.99 |
- |
14 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.81 |
11.45 |
12.32 |
4.08 |
- |
15 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.81 |
11.45 |
12.32 |
4.08 |
- |
16 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.63 |
11.26 |
12.50 |
4.47 |
- |
17 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.21 |
1.00 |
4.57 |
5.79 |
- |
18 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.16 |
0.98 |
4.10 |
5.91 |
- |
19 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.25 |
1.14 |
3.76 |
5.91 |
- |
20 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.24 |
0.99 |
4.60 |
5.97 |
- |
21 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.06 |
0.86 |
5.04 |
5.98 |
- |
22 |
LIC MF G-SEC LT ETF - Gr.. |
0.21 |
1.02 |
4.62 |
5.98 |
4.37 |
23 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.31 |
1.15 |
3.73 |
6.00 |
- |
24 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.25 |
1.10 |
3.90 |
6.01 |
- |
25 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.31 |
1.15 |
3.76 |
6.01 |
- |
26 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.21 |
1.03 |
4.16 |
6.03 |
- |
27 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.32 |
1.18 |
3.80 |
6.08 |
- |
28 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.03 |
1.08 |
4.97 |
6.08 |
- |
29 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.23 |
1.06 |
4.69 |
6.08 |
- |
30 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.23 |
1.05 |
4.18 |
6.08 |
- |
31 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.03 |
1.27 |
4.20 |
6.11 |
- |
32 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.34 |
1.32 |
3.81 |
6.12 |
- |
33 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.06 |
0.94 |
5.16 |
6.12 |
- |
34 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.34 |
1.33 |
3.89 |
6.14 |
- |
35 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.26 |
0.98 |
4.54 |
6.14 |
- |
36 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.32 |
1.19 |
3.81 |
6.14 |
- |
37 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.07 |
0.90 |
5.13 |
6.15 |
- |
38 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.24 |
1.01 |
4.62 |
6.18 |
- |
39 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.36 |
1.36 |
3.72 |
6.18 |
- |
40 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.35 |
1.35 |
3.82 |
6.19 |
- |
41 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.18 |
1.40 |
4.70 |
6.23 |
- |
42 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.45 |
1.56 |
3.99 |
6.24 |
- |
43 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.30 |
0.91 |
4.47 |
6.24 |
- |
44 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.34 |
1.35 |
3.96 |
6.26 |
- |
45 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.35 |
1.36 |
4.02 |
6.26 |
- |
46 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.41 |
1.40 |
3.69 |
6.27 |
- |
47 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.25 |
1.23 |
4.00 |
6.27 |
- |
48 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.08 |
1.15 |
4.16 |
6.28 |
- |
49 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.32 |
1.55 |
3.90 |
6.29 |
- |
50 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.09 |
1.33 |
3.95 |
6.30 |
- |
|