Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Banking ETF.. |
0.82 |
6.66 |
-88.82 |
-88.63 |
-46.80 |
2 |
HDFC SENSEX ETF.. |
-0.48 |
2.51 |
-88.59 |
-87.88 |
-46.24 |
3 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.22 |
4.23 |
20.06 |
-87.05 |
- |
4 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.38 |
-89.82 |
-87.77 |
-86.64 |
-44.22 |
5 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
3.57 |
13.26 |
42.36 |
-83.86 |
- |
6 |
Hdfc Nifty Next 50 Etf.. |
3.57 |
13.26 |
42.36 |
-83.86 |
- |
7 |
HDFC Silver ETF - Reg - Gr.. |
-0.60 |
13.21 |
10.97 |
2.48 |
- |
8 |
Aditya Birla Sun Life Silver ETF.. |
2.60 |
15.96 |
15.04 |
2.65 |
- |
9 |
Nippon India Silver ETF.. |
1.19 |
14.33 |
13.37 |
3.49 |
- |
10 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.60 |
14.13 |
13.37 |
4.29 |
- |
11 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.58 |
16.16 |
15.14 |
5.71 |
- |
12 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.58 |
16.16 |
15.14 |
5.71 |
- |
13 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.30 |
15.83 |
15.05 |
5.71 |
- |
14 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
3.11 |
16.55 |
15.72 |
5.75 |
- |
15 |
DSP Silver ETF- Reg - Gr.. |
2.58 |
15.91 |
14.95 |
5.92 |
- |
16 |
ICICI Prudential Silver ETF.. |
2.60 |
15.96 |
15.04 |
6.02 |
- |
17 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.45 |
1.40 |
3.66 |
6.20 |
- |
18 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.48 |
1.35 |
3.70 |
6.27 |
- |
19 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.32 |
1.41 |
3.87 |
6.27 |
- |
20 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.38 |
1.31 |
4.14 |
6.29 |
- |
21 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.48 |
1.48 |
3.72 |
6.31 |
- |
22 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.49 |
1.36 |
3.72 |
6.31 |
- |
23 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.48 |
1.39 |
3.82 |
6.32 |
- |
24 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.52 |
1.40 |
4.51 |
6.33 |
- |
25 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.47 |
1.50 |
3.75 |
6.34 |
- |
26 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.49 |
1.38 |
3.77 |
6.36 |
- |
27 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.35 |
1.57 |
3.80 |
6.37 |
- |
28 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.52 |
1.51 |
3.70 |
6.39 |
- |
29 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.37 |
1.55 |
3.84 |
6.40 |
- |
30 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.37 |
1.50 |
3.91 |
6.41 |
- |
31 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.52 |
1.51 |
3.58 |
6.41 |
- |
32 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.52 |
1.50 |
3.83 |
6.41 |
- |
33 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.49 |
1.39 |
3.78 |
6.42 |
- |
34 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.39 |
1.48 |
3.83 |
6.42 |
- |
35 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.44 |
1.38 |
4.19 |
6.43 |
- |
36 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.59 |
1.78 |
3.88 |
6.47 |
- |
37 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.45 |
1.41 |
4.20 |
6.48 |
- |
38 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.46 |
1.49 |
3.90 |
6.48 |
- |
39 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.51 |
1.52 |
3.61 |
6.48 |
- |
40 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.43 |
1.46 |
3.88 |
6.48 |
- |
41 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.50 |
1.66 |
3.83 |
6.48 |
- |
42 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.26 |
1.61 |
3.96 |
6.49 |
5.77 |
43 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.51 |
1.66 |
3.80 |
6.49 |
- |
44 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.30 |
1.46 |
3.95 |
6.50 |
- |
45 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.43 |
1.51 |
3.96 |
6.51 |
- |
46 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.56 |
1.54 |
3.95 |
6.51 |
- |
47 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.50 |
1.34 |
4.52 |
6.52 |
- |
48 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.50 |
1.73 |
3.72 |
6.53 |
- |
49 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.28 |
1.44 |
4.15 |
6.53 |
- |
50 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.51 |
1.51 |
3.89 |
6.54 |
- |
|