Rank |
Scheme |
|
|
|
|
|
1 |
UTI GOLD ETF.. |
8.70 |
14.25 |
20.59 |
39.89 |
18.94 |
2 |
Invesco India Gold ETF.. |
8.66 |
13.74 |
19.58 |
38.68 |
18.77 |
3 |
HDFC Gold ETF.. |
8.63 |
14.23 |
19.78 |
39.03 |
18.72 |
4 |
Axis Gold ETF.. |
8.57 |
13.14 |
19.43 |
38.36 |
18.57 |
5 |
ICICI Prudential Gold ETF.. |
8.55 |
13.14 |
19.45 |
38.04 |
18.53 |
6 |
ICICI Prudential Gold iWIN ETF.. |
8.55 |
13.14 |
19.45 |
38.04 |
18.53 |
7 |
ICICI Prudential Gold ETF.. |
8.55 |
13.14 |
19.45 |
38.04 |
18.53 |
8 |
Aditya Birla Sun Life Gold ETF.. |
8.55 |
13.11 |
19.41 |
37.93 |
18.47 |
9 |
SBI GOLD ETF.. |
8.54 |
13.09 |
19.36 |
37.89 |
18.35 |
10 |
KOTAK GOLD ETF.. |
8.52 |
13.09 |
19.38 |
37.94 |
18.48 |
11 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
8.35 |
13.24 |
19.23 |
36.49 |
- |
12 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
8.29 |
13.48 |
- |
- |
- |
13 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.29 |
13.66 |
19.39 |
38.16 |
- |
14 |
Tata Gold ETF FOF - Dir- Gr.. |
8.14 |
13.12 |
19.24 |
36.56 |
- |
15 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
8.05 |
6.24 |
13.50 |
34.43 |
13.27 |
16 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
8.05 |
6.23 |
13.50 |
34.43 |
13.27 |
17 |
Aditya Birla Sun Life Silver ETF.. |
7.94 |
7.25 |
14.80 |
36.54 |
14.19 |
18 |
ICICI Prudential Silver ETF.. |
7.93 |
7.23 |
14.76 |
36.47 |
14.21 |
19 |
DSP Silver ETF- Reg - Gr.. |
7.91 |
7.22 |
14.67 |
36.28 |
- |
20 |
Nippon India Silver ETF.. |
7.89 |
7.15 |
14.59 |
36.14 |
14.32 |
21 |
Sbi Silver ETF.. |
7.88 |
7.19 |
14.66 |
- |
- |
22 |
SBI Silver ETF FOF- Reg- Gr.. |
7.85 |
6.05 |
13.50 |
- |
- |
23 |
SBI Silver ETF FOF- Reg- IDCW.. |
7.85 |
6.05 |
13.49 |
- |
- |
24 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
7.57 |
6.69 |
14.27 |
35.16 |
13.52 |
25 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
7.54 |
9.76 |
16.46 |
36.53 |
- |
26 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
7.54 |
9.76 |
16.46 |
36.53 |
- |
27 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
7.48 |
6.22 |
13.38 |
34.72 |
- |
28 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
7.33 |
6.38 |
13.99 |
35.81 |
- |
29 |
HDFC Silver ETF - Reg - Gr.. |
7.12 |
8.32 |
14.24 |
36.43 |
- |
30 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
6.69 |
9.41 |
4.55 |
14.61 |
- |
31 |
SBI ETF Private Bank.. |
3.51 |
-1.22 |
-3.55 |
6.04 |
9.36 |
32 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
3.41 |
-1.44 |
- |
- |
- |
33 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.40 |
9.92 |
15.39 |
30.78 |
21.71 |
34 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.40 |
9.92 |
15.39 |
30.78 |
21.71 |
35 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
3.10 |
9.96 |
14.96 |
28.89 |
- |
36 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.58 |
-0.92 |
0.20 |
14.19 |
10.69 |
37 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.93 |
3.68 |
0.89 |
8.39 |
- |
38 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.67 |
3.75 |
1.58 |
- |
- |
39 |
Mirae Asset Nifty Bank ETF.. |
1.15 |
-3.04 |
-3.17 |
6.66 |
- |
40 |
ICICI Prudential Nifty Bank ETF.. |
1.15 |
-3.05 |
-3.17 |
6.62 |
-48.92 |
41 |
Kotak Banking ETF.. |
1.14 |
-3.06 |
-3.21 |
6.57 |
9.96 |
42 |
Axis Banking ETF - Reg - Gr.. |
1.14 |
-3.02 |
-3.18 |
6.59 |
10.00 |
43 |
HDFC Banking ETF.. |
1.14 |
-3.06 |
-3.19 |
6.58 |
-48.94 |
44 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.14 |
-3.06 |
-3.20 |
6.57 |
- |
45 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
1.10 |
-3.17 |
-3.49 |
- |
- |
46 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
1.10 |
-3.17 |
-3.49 |
- |
- |
47 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.08 |
-3.23 |
-3.54 |
5.79 |
9.08 |
48 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.08 |
-3.21 |
-3.53 |
5.76 |
9.15 |
49 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.08 |
-3.24 |
-3.55 |
6.05 |
- |
50 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
1.08 |
-3.24 |
-3.55 |
6.05 |
- |
51 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
1.06 |
-3.25 |
-3.56 |
- |
- |
52 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
1.06 |
-3.25 |
-3.56 |
- |
- |
53 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
1.05 |
-3.26 |
- |
- |
- |
54 |
LIC MF G-SEC LT ETF - Gr.. |
0.89 |
2.22 |
3.96 |
9.10 |
6.72 |
55 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.84 |
2.13 |
3.80 |
8.81 |
- |
56 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.83 |
2.15 |
3.83 |
8.93 |
- |
57 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.82 |
1.89 |
3.54 |
8.36 |
- |
58 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.82 |
2.08 |
3.89 |
8.83 |
- |
59 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.81 |
1.91 |
3.62 |
8.56 |
- |
60 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.81 |
2.07 |
3.81 |
8.53 |
- |
61 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.80 |
2.16 |
3.79 |
8.61 |
- |
62 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.79 |
2.10 |
3.76 |
8.68 |
- |
63 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.79 |
1.94 |
3.92 |
9.51 |
- |
64 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.77 |
1.87 |
3.78 |
9.22 |
- |
65 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.76 |
1.65 |
4.45 |
9.08 |
6.86 |
66 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.75 |
1.86 |
3.57 |
8.22 |
- |
67 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.75 |
1.66 |
3.83 |
- |
- |
68 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.75 |
2.12 |
3.75 |
8.77 |
- |
69 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.72 |
1.78 |
3.57 |
8.15 |
- |
70 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.72 |
1.95 |
3.72 |
8.43 |
- |
71 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.71 |
1.70 |
3.46 |
8.12 |
- |
72 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.71 |
1.97 |
3.56 |
8.36 |
- |
73 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.71 |
1.73 |
4.05 |
8.65 |
6.73 |
74 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.71 |
1.74 |
3.54 |
8.08 |
- |
75 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.71 |
1.96 |
3.55 |
8.40 |
- |
76 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.70 |
2.03 |
3.59 |
8.30 |
- |
77 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.69 |
1.70 |
3.48 |
8.14 |
5.88 |
78 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.68 |
1.81 |
3.55 |
8.13 |
- |
79 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.68 |
1.81 |
3.55 |
8.13 |
- |
80 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.67 |
1.79 |
3.56 |
8.21 |
- |
81 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.67 |
1.89 |
3.79 |
8.74 |
- |
82 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.66 |
1.59 |
3.41 |
7.93 |
- |
83 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.66 |
1.81 |
3.50 |
8.14 |
- |
84 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.66 |
1.74 |
- |
- |
- |
85 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.66 |
1.67 |
3.56 |
8.01 |
5.86 |
86 |
BHARAT Bond ETF- April 2031- Gr.. |
0.65 |
1.60 |
4.14 |
8.63 |
6.73 |
87 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.65 |
1.70 |
- |
- |
- |
88 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.64 |
1.62 |
3.46 |
7.79 |
5.66 |
89 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.64 |
1.62 |
3.40 |
7.84 |
- |
90 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.63 |
1.63 |
3.43 |
7.77 |
- |
91 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.63 |
1.75 |
3.51 |
8.23 |
- |
92 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.63 |
1.76 |
3.49 |
8.16 |
- |
93 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.62 |
1.71 |
3.45 |
7.72 |
- |
94 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.62 |
1.69 |
3.41 |
7.90 |
- |
95 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.62 |
1.60 |
3.43 |
7.89 |
- |
96 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.62 |
1.69 |
3.36 |
7.75 |
- |
97 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.62 |
1.63 |
3.84 |
8.73 |
- |
98 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.62 |
1.57 |
3.42 |
7.97 |
- |
99 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.62 |
1.66 |
3.37 |
7.81 |
- |
100 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.62 |
1.77 |
3.54 |
8.10 |
6.21 |
101 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.61 |
1.68 |
3.37 |
7.56 |
- |
102 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.61 |
1.93 |
3.44 |
8.74 |
- |
103 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.61 |
1.69 |
3.38 |
7.94 |
- |
104 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.61 |
1.70 |
3.43 |
8.02 |
- |
105 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.61 |
1.96 |
3.51 |
8.94 |
- |
106 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.61 |
1.59 |
3.41 |
7.81 |
- |
107 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.60 |
1.58 |
3.38 |
7.73 |
- |
108 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.60 |
1.59 |
3.39 |
7.56 |
- |
109 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.60 |
1.73 |
3.44 |
7.81 |
- |
110 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.59 |
- |
- |
- |
- |
111 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.59 |
1.59 |
3.39 |
7.49 |
- |
112 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.59 |
1.72 |
3.45 |
7.91 |
5.96 |
113 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.59 |
1.57 |
3.42 |
7.69 |
5.66 |
114 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.59 |
1.74 |
3.65 |
7.82 |
5.73 |
115 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.58 |
1.59 |
- |
- |
- |
116 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.58 |
1.60 |
3.31 |
7.40 |
- |
117 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.57 |
1.68 |
3.36 |
7.74 |
- |
118 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.57 |
1.66 |
3.34 |
7.68 |
- |
119 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.57 |
1.95 |
3.53 |
8.93 |
- |
120 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.57 |
1.77 |
3.46 |
7.96 |
- |
121 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.57 |
1.77 |
3.46 |
7.96 |
- |
122 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.57 |
1.62 |
3.22 |
7.45 |
- |
123 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.57 |
1.69 |
3.39 |
7.77 |
- |
124 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.57 |
1.57 |
3.39 |
7.45 |
5.60 |
125 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.57 |
1.57 |
3.39 |
7.45 |
5.60 |
126 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.56 |
1.63 |
3.42 |
7.40 |
5.47 |
127 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.56 |
1.65 |
3.31 |
7.60 |
- |
128 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.56 |
1.56 |
3.33 |
7.38 |
- |
129 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.55 |
1.67 |
3.80 |
8.84 |
- |
130 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.55 |
1.56 |
3.33 |
7.32 |
- |
131 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.55 |
1.53 |
3.38 |
7.55 |
- |
132 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.54 |
1.62 |
3.84 |
8.86 |
- |
133 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.53 |
1.63 |
3.62 |
8.47 |
- |
134 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.52 |
1.55 |
3.20 |
7.14 |
- |
135 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.52 |
1.59 |
3.24 |
7.22 |
- |
136 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.50 |
1.59 |
3.78 |
8.85 |
7.05 |
137 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.49 |
1.55 |
3.69 |
8.67 |
6.86 |
138 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|