Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Silver ETF - Reg - Gr.. |
2.56 |
2.65 |
2.65 |
2.65 |
3.47 |
2 |
Nippon India Silver ETF.. |
2.51 |
2.61 |
2.61 |
2.61 |
3.12 |
3 |
ICICI Prudential Silver ETF.. |
2.48 |
4.00 |
4.00 |
4.00 |
4.52 |
4 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
2.47 |
1.07 |
1.07 |
0.74 |
0.95 |
5 |
ICICI Prudential FMCG ETF.. |
2.02 |
2.75 |
2.75 |
2.75 |
2.34 |
6 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.19 |
1.19 |
1.19 |
3.19 |
3.84 |
7 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.19 |
1.19 |
1.19 |
3.19 |
3.84 |
8 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
0.94 |
0.94 |
0.94 |
1.03 |
1.18 |
9 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.93 |
0.93 |
0.93 |
0.60 |
0.91 |
10 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.93 |
0.93 |
0.93 |
0.60 |
0.91 |
11 |
DSP Nifty IT ETF.. |
0.90 |
1.84 |
1.84 |
1.84 |
0.94 |
12 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
0.89 |
1.83 |
1.83 |
1.83 |
0.92 |
13 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
0.89 |
1.82 |
1.82 |
1.82 |
0.92 |
14 |
Axis Nifty IT Index Fund - Reg - Gr.. |
0.89 |
1.83 |
1.83 |
1.83 |
0.92 |
15 |
HDFC NIFTY Growth Sectors 15 ETF.. |
0.86 |
1.14 |
1.14 |
1.14 |
0.61 |
16 |
KOTAK GOLD ETF.. |
0.81 |
0.81 |
0.81 |
0.73 |
0.01 |
17 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.74 |
0.74 |
0.74 |
1.71 |
2.95 |
18 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.68 |
1.00 |
1.00 |
0.89 |
1.37 |
19 |
Aditya Birla Sun Life Silver ETF.. |
0.65 |
2.13 |
2.13 |
2.13 |
2.65 |
20 |
DSP Silver ETF- Reg - Gr.. |
0.64 |
2.13 |
2.13 |
2.13 |
2.64 |
21 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.56 |
0.83 |
0.83 |
0.77 |
1.19 |
22 |
UTI GOLD ETF.. |
0.55 |
0.64 |
0.64 |
0.64 |
0.58 |
23 |
Invesco India Gold ETF.. |
0.55 |
0.64 |
0.64 |
0.64 |
0.57 |
24 |
HDFC Gold ETF.. |
0.54 |
0.63 |
0.63 |
0.63 |
0.57 |
25 |
ICICI Prudential Gold ETF.. |
0.54 |
1.35 |
1.35 |
1.35 |
1.27 |
26 |
ICICI Prudential Gold iWIN ETF.. |
0.54 |
1.35 |
1.35 |
1.35 |
1.27 |
27 |
ICICI Prudential Gold ETF.. |
0.54 |
1.35 |
1.35 |
1.35 |
1.27 |
28 |
Axis Gold ETF.. |
0.54 |
0.63 |
0.63 |
0.63 |
0.57 |
29 |
SBI GOLD ETF.. |
0.54 |
1.35 |
1.35 |
1.35 |
1.27 |
30 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.47 |
0.64 |
0.64 |
0.64 |
0.30 |
31 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.47 |
0.63 |
0.63 |
0.63 |
0.30 |
32 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.47 |
0.63 |
0.63 |
0.63 |
0.30 |
33 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.47 |
0.64 |
0.64 |
0.64 |
0.30 |
34 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
0.25 |
1.73 |
1.73 |
1.73 |
1.79 |
35 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
0.24 |
1.80 |
1.80 |
1.80 |
1.87 |
36 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
0.24 |
1.81 |
1.81 |
1.81 |
1.87 |
37 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
0.23 |
1.76 |
1.76 |
1.76 |
1.79 |
38 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
0.21 |
0.36 |
0.36 |
0.36 |
-0.31 |
39 |
SBI ETF Quality - Reg - Gr.. |
0.21 |
0.36 |
0.36 |
0.36 |
0.06 |
40 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.17 |
0.31 |
0.31 |
0.31 |
-0.74 |
41 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.17 |
0.31 |
0.31 |
0.31 |
-0.75 |
42 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.08 |
0.23 |
0.23 |
0.23 |
0.18 |
43 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.08 |
0.41 |
0.41 |
0.41 |
-0.09 |
44 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.07 |
0.33 |
0.33 |
0.33 |
-0.02 |
45 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.06 |
0.20 |
0.20 |
0.20 |
0.24 |
46 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.04 |
0.12 |
0.12 |
0.12 |
0.15 |
47 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.04 |
0.10 |
0.10 |
0.10 |
0.12 |
48 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.04 |
0.28 |
0.28 |
0.28 |
0.34 |
49 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.03 |
0.10 |
0.10 |
0.10 |
0.13 |
50 |
BHARAT Bond ETF- April 2031- Gr.. |
0.03 |
0.15 |
0.15 |
0.15 |
0.15 |
51 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.03 |
0.14 |
0.14 |
0.14 |
0.17 |
52 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.03 |
0.14 |
0.14 |
0.14 |
0.17 |
53 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.03 |
0.30 |
0.30 |
0.30 |
0.44 |
54 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.03 |
0.13 |
0.13 |
0.13 |
0.17 |
55 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.02 |
0.15 |
0.15 |
0.15 |
0.18 |
56 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.02 |
0.29 |
0.29 |
0.29 |
0.39 |
57 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.02 |
0.30 |
0.30 |
0.30 |
0.44 |
58 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.02 |
0.14 |
0.14 |
0.14 |
0.18 |
59 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.02 |
0.14 |
0.14 |
0.14 |
0.19 |
60 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.01 |
0.14 |
0.14 |
0.14 |
0.21 |
61 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.01 |
0.14 |
0.14 |
0.14 |
0.20 |
62 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.01 |
0.15 |
0.15 |
0.15 |
0.21 |
63 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.01 |
0.15 |
0.15 |
0.15 |
0.20 |
64 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.01 |
0.18 |
0.18 |
0.18 |
0.26 |
65 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.01 |
0.13 |
0.13 |
0.13 |
0.15 |
66 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.01 |
0.15 |
0.15 |
0.15 |
0.21 |
67 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.01 |
0.16 |
0.16 |
0.16 |
0.22 |
68 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.01 |
0.15 |
0.15 |
0.15 |
0.20 |
69 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.01 |
0.15 |
0.15 |
0.15 |
0.20 |
70 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.00 |
0.17 |
0.17 |
0.17 |
0.21 |
71 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.00 |
0.15 |
0.15 |
0.15 |
0.17 |
72 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.00 |
0.15 |
0.15 |
0.15 |
0.18 |
73 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.00 |
0.20 |
0.20 |
0.20 |
0.24 |
74 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.00 |
0.29 |
0.29 |
0.29 |
0.37 |
75 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.00 |
0.18 |
0.18 |
0.18 |
0.22 |
76 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.00 |
0.18 |
0.18 |
0.18 |
0.25 |
77 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.00 |
0.17 |
0.17 |
0.17 |
0.21 |
78 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.00 |
0.18 |
0.18 |
0.18 |
0.22 |
79 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.00 |
0.16 |
0.16 |
0.16 |
0.21 |
80 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.00 |
0.18 |
0.18 |
0.18 |
0.22 |
81 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.00 |
0.18 |
0.18 |
0.18 |
0.22 |
82 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.00 |
0.17 |
0.17 |
0.17 |
0.21 |
83 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.00 |
0.13 |
0.13 |
0.13 |
0.13 |
84 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.00 |
0.18 |
0.18 |
0.18 |
0.22 |
85 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|