| Rank |
Scheme |
|
|
|
|
|
| 1 |
SBI Silver ETF Fund of Fund - Dir- Gr.. |
-8.10 |
-9.38 |
40.12 |
149.55 |
- |
| 2 |
SBI Silver ETF FOF- Reg- IDCW.. |
-8.11 |
-9.45 |
39.90 |
148.72 |
- |
| 3 |
SBI Silver ETF FOF- Reg- Gr.. |
-8.12 |
-9.46 |
39.88 |
148.67 |
- |
| 4 |
DSP Silver ETF.. |
-9.02 |
-9.64 |
37.81 |
149.60 |
44.50 |
| 5 |
ICICI Prudential Silver ETF.. |
-8.97 |
-9.64 |
37.77 |
149.87 |
44.66 |
| 6 |
Aditya Birla Sun Life Silver ETF.. |
-8.93 |
-9.57 |
37.70 |
149.60 |
43.82 |
| 7 |
Sbi Silver ETF.. |
-8.89 |
-9.54 |
37.59 |
148.91 |
- |
| 8 |
Nippon India Silver ETF.. |
-8.93 |
-9.59 |
37.56 |
148.90 |
44.30 |
| 9 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-7.43 |
-9.69 |
37.53 |
147.01 |
43.40 |
| 10 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
1.99 |
16.46 |
37.38 |
77.12 |
26.67 |
| 11 |
DSP Silver ETF FOF - Reg - Gr.. |
-7.93 |
-9.99 |
35.90 |
- |
- |
| 12 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
-8.05 |
-10.41 |
35.61 |
145.44 |
43.08 |
| 13 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-7.90 |
-10.30 |
35.26 |
144.75 |
43.18 |
| 14 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-7.90 |
-10.30 |
35.26 |
144.75 |
43.18 |
| 15 |
Groww Silver ETF FOF - Reg - Gr.. |
-7.52 |
-8.97 |
35.11 |
- |
- |
| 16 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-7.79 |
-9.84 |
35.02 |
145.30 |
- |
| 17 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-7.84 |
-9.79 |
31.46 |
140.90 |
- |
| 18 |
Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
-6.25 |
-0.42 |
30.32 |
103.33 |
39.82 |
| 19 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-6.28 |
-0.51 |
30.07 |
102.56 |
39.27 |
| 20 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-6.28 |
-0.51 |
30.07 |
102.56 |
39.27 |
| 21 |
HDFC Silver ETF - Reg - Gr.. |
-7.96 |
-10.54 |
29.58 |
144.63 |
43.24 |
| 22 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-7.96 |
-10.54 |
29.58 |
144.63 |
43.24 |
| 23 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
-4.65 |
6.19 |
21.53 |
57.72 |
- |
| 24 |
UTI GOLD ETF.. |
-6.28 |
6.60 |
21.41 |
58.15 |
33.80 |
| 25 |
Invesco India Gold ETF.. |
-5.56 |
6.07 |
20.87 |
57.77 |
33.48 |
| 26 |
ICICI Prudential Nifty Metal ETF.. |
9.38 |
8.78 |
20.85 |
51.66 |
- |
| 27 |
Aditya Birla Sun Life Gold ETF.. |
-5.34 |
6.73 |
20.57 |
58.73 |
33.49 |
| 28 |
Angel One Gold ETF FOF - Reg - Gr.. |
-4.99 |
6.33 |
20.55 |
- |
- |
| 29 |
ICICI Prudential Gold ETF.. |
-5.34 |
6.70 |
20.53 |
58.69 |
33.82 |
| 30 |
ICICI Prudential Gold iWIN ETF.. |
-5.34 |
6.70 |
20.53 |
58.69 |
33.82 |
| 31 |
ICICI Prudential Gold ETF.. |
-5.34 |
6.70 |
20.53 |
58.69 |
33.82 |
| 32 |
KOTAK GOLD ETF.. |
-5.36 |
6.70 |
20.52 |
58.51 |
33.72 |
| 33 |
UTI Gold ETF Fund of Fund - Dir - Gr.. |
-5.40 |
6.11 |
20.49 |
59.67 |
33.98 |
| 34 |
HDFC Gold ETF.. |
-5.36 |
6.69 |
20.48 |
58.48 |
33.53 |
| 35 |
SBI GOLD ETF.. |
-5.36 |
6.66 |
20.42 |
58.33 |
33.21 |
| 36 |
Axis Gold ETF.. |
-5.42 |
6.60 |
20.41 |
58.37 |
33.62 |
| 37 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-5.19 |
6.57 |
20.41 |
57.66 |
- |
| 38 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-5.43 |
6.01 |
20.26 |
59.05 |
33.43 |
| 39 |
Tata Gold ETF FOF - Dir- Gr.. |
-5.06 |
5.94 |
20.04 |
57.40 |
- |
| 40 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-5.21 |
5.79 |
20.03 |
57.82 |
- |
| 41 |
Groww Gold ETF FOF - Reg - Gr.. |
-4.81 |
5.79 |
19.69 |
56.17 |
- |
| 42 |
Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
-5.36 |
5.31 |
19.46 |
- |
- |
| 43 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
6.60 |
6.66 |
16.95 |
44.00 |
- |
| 44 |
ICICI Prudential Nifty200 Value 30 ETF.. |
2.98 |
3.37 |
12.77 |
27.66 |
- |
| 45 |
Kotak PSU Bank ETF.. |
2.28 |
-0.19 |
12.75 |
41.38 |
32.05 |
| 46 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
2.94 |
3.37 |
12.56 |
26.97 |
- |
| 47 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
2.25 |
-0.76 |
11.56 |
39.95 |
- |
| 48 |
UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
3.05 |
3.34 |
10.21 |
25.95 |
- |
| 49 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
3.02 |
3.33 |
9.97 |
25.37 |
- |
| 50 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.01 |
3.22 |
9.96 |
25.37 |
- |
| 51 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.00 |
3.20 |
9.87 |
25.24 |
- |
| 52 |
Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
11.46 |
6.01 |
8.50 |
46.73 |
- |
| 53 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
11.41 |
5.85 |
8.16 |
45.78 |
- |
| 54 |
BHARAT 22 - ETF.. |
2.93 |
4.05 |
7.98 |
19.47 |
26.44 |
| 55 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
11.39 |
5.71 |
7.96 |
45.19 |
- |
| 56 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
11.39 |
5.71 |
7.96 |
45.19 |
- |
| 57 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
1.79 |
2.64 |
6.99 |
20.54 |
- |
| 58 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
1.78 |
2.64 |
6.98 |
20.54 |
- |
| 59 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.59 |
0.50 |
6.24 |
44.83 |
30.25 |
| 60 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.59 |
0.50 |
6.24 |
44.83 |
30.25 |
| 61 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
3.18 |
0.18 |
6.18 |
46.05 |
28.70 |
| 62 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
0.86 |
-1.80 |
5.97 |
23.43 |
32.67 |
| 63 |
Motilal Oswal BSE Enhanced Value Index Fund- Dir - Gr.. |
0.84 |
-1.85 |
5.78 |
23.14 |
32.12 |
| 64 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
0.78 |
-2.02 |
5.41 |
22.24 |
31.22 |
| 65 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
6.62 |
-1.81 |
5.20 |
34.31 |
- |
| 66 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.41 |
2.77 |
4.90 |
13.91 |
- |
| 67 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.41 |
2.72 |
4.69 |
14.26 |
- |
| 68 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
5.07 |
6.71 |
4.12 |
32.97 |
- |
| 69 |
Groww Nifty India Defence ETF FOF - Reg - Gr.. |
4.83 |
6.81 |
3.93 |
32.14 |
- |
| 70 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
5.02 |
6.56 |
3.80 |
32.10 |
- |
| 71 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
4.99 |
6.51 |
3.73 |
31.82 |
- |
| 72 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
4.99 |
6.51 |
3.73 |
31.82 |
- |
| 73 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.89 |
1.85 |
3.31 |
- |
- |
| 74 |
Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
0.89 |
1.85 |
3.27 |
6.74 |
- |
| 75 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.89 |
1.79 |
3.16 |
6.62 |
- |
| 76 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
0.52 |
1.55 |
3.09 |
7.02 |
7.52 |
| 77 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.51 |
1.51 |
3.01 |
6.85 |
7.36 |
| 78 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.88 |
1.75 |
3.00 |
6.95 |
- |
| 79 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.61 |
1.53 |
2.90 |
6.70 |
7.23 |
| 80 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.64 |
1.52 |
2.86 |
6.51 |
7.05 |
| 81 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.58 |
1.47 |
2.85 |
6.27 |
6.95 |
| 82 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.63 |
1.49 |
2.84 |
6.51 |
7.10 |
| 83 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.62 |
1.52 |
2.84 |
6.79 |
7.41 |
| 84 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.53 |
1.42 |
2.81 |
6.22 |
6.91 |
| 85 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.53 |
1.42 |
2.81 |
6.22 |
6.92 |
| 86 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.74 |
1.56 |
2.80 |
- |
- |
| 87 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.60 |
1.47 |
2.74 |
6.58 |
7.20 |
| 88 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.60 |
1.47 |
2.74 |
6.58 |
7.20 |
| 89 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.46 |
1.31 |
2.74 |
6.51 |
7.08 |
| 90 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.49 |
1.33 |
2.74 |
6.50 |
7.05 |
| 91 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.47 |
1.33 |
2.73 |
6.44 |
7.08 |
| 92 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.49 |
1.33 |
2.72 |
6.28 |
6.94 |
| 93 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.46 |
1.32 |
2.72 |
6.54 |
7.10 |
| 94 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.47 |
1.31 |
2.70 |
6.34 |
7.00 |
| 95 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.45 |
1.28 |
2.68 |
6.33 |
7.16 |
| 96 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.59 |
1.40 |
2.68 |
6.90 |
- |
| 97 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.30 |
1.26 |
2.67 |
6.50 |
7.22 |
| 98 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.43 |
1.27 |
2.66 |
5.98 |
6.85 |
| 99 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.44 |
1.25 |
2.61 |
6.17 |
7.00 |
| 100 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.44 |
1.25 |
2.60 |
5.81 |
6.69 |
| 101 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.36 |
1.22 |
2.59 |
6.41 |
7.25 |
| 102 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.45 |
1.20 |
2.58 |
6.06 |
6.88 |
| 103 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.43 |
1.22 |
2.56 |
5.70 |
6.61 |
| 104 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.42 |
1.20 |
2.55 |
5.87 |
6.73 |
| 105 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.35 |
1.17 |
2.52 |
6.29 |
7.13 |
| 106 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.35 |
1.17 |
2.52 |
6.29 |
7.13 |
| 107 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.36 |
1.17 |
2.52 |
6.37 |
7.37 |
| 108 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.56 |
1.27 |
2.48 |
6.62 |
- |
| 109 |
SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
0.42 |
1.18 |
2.47 |
- |
- |
| 110 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.36 |
1.13 |
2.45 |
6.25 |
7.24 |
| 111 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.30 |
1.06 |
2.44 |
6.33 |
7.49 |
| 112 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.35 |
1.12 |
2.42 |
6.16 |
7.10 |
| 113 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.06 |
1.17 |
2.41 |
6.32 |
7.26 |
| 114 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.34 |
1.10 |
2.39 |
6.17 |
7.19 |
| 115 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.13 |
1.09 |
2.38 |
6.24 |
7.24 |
| 116 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.03 |
1.13 |
2.37 |
6.29 |
7.23 |
| 117 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.32 |
1.06 |
2.34 |
6.11 |
7.14 |
| 118 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.18 |
1.08 |
2.34 |
6.22 |
7.16 |
| 119 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
0.06 |
0.95 |
2.34 |
6.18 |
7.52 |
| 120 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.49 |
1.15 |
2.32 |
6.54 |
- |
| 121 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.05 |
0.92 |
2.27 |
6.03 |
7.36 |
| 122 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.26 |
0.96 |
2.26 |
5.97 |
7.16 |
| 123 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
-0.16 |
0.82 |
2.17 |
5.81 |
7.29 |
| 124 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.28 |
0.92 |
2.15 |
5.71 |
6.83 |
| 125 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
-0.14 |
0.80 |
2.14 |
5.77 |
7.28 |
| 126 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.11 |
0.74 |
2.11 |
5.98 |
7.34 |
| 127 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.11 |
0.74 |
2.11 |
5.98 |
7.34 |
| 128 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
-0.15 |
0.81 |
2.07 |
5.73 |
7.25 |
| 129 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
-0.15 |
0.74 |
2.07 |
5.84 |
7.30 |
| 130 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
-0.39 |
0.68 |
2.03 |
5.50 |
7.16 |
| 131 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
-0.02 |
0.83 |
2.02 |
5.78 |
7.24 |
| 132 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.01 |
1.00 |
2.00 |
5.48 |
6.87 |
| 133 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.01 |
1.00 |
2.00 |
5.47 |
6.87 |
| 134 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.01 |
0.65 |
1.91 |
5.70 |
7.53 |
| 135 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
-0.43 |
0.58 |
1.87 |
5.42 |
7.39 |
| 136 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.04 |
0.63 |
1.86 |
5.63 |
7.52 |
| 137 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
-0.48 |
0.40 |
1.83 |
5.43 |
7.36 |
| 138 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.05 |
0.64 |
1.76 |
5.42 |
7.40 |
| 139 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
-0.50 |
0.33 |
1.73 |
5.29 |
7.15 |
| 140 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.41 |
1.21 |
1.64 |
3.92 |
7.62 |
| 141 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.45 |
1.17 |
1.62 |
4.08 |
7.73 |
| 142 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.42 |
1.17 |
1.56 |
3.75 |
7.45 |
| 143 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.47 |
1.13 |
1.52 |
3.89 |
7.54 |
| 144 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.25 |
0.68 |
1.50 |
5.53 |
7.66 |
| 145 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
3.37 |
-1.88 |
1.46 |
- |
- |
| 146 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.52 |
1.04 |
1.36 |
3.64 |
7.25 |
| 147 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.48 |
0.85 |
1.35 |
4.50 |
7.61 |
| 148 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.53 |
0.50 |
1.32 |
4.60 |
7.39 |
| 149 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.65 |
0.93 |
1.26 |
2.66 |
7.20 |
| 150 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.64 |
0.70 |
1.21 |
3.45 |
7.34 |
| 151 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
3.31 |
-2.00 |
1.21 |
13.69 |
- |
| 152 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.68 |
0.75 |
1.20 |
4.25 |
7.53 |
| 153 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.70 |
0.71 |
1.19 |
4.29 |
7.64 |
| 154 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.49 |
0.45 |
1.16 |
3.91 |
- |
| 155 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.69 |
0.77 |
1.15 |
2.60 |
7.16 |
| 156 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.67 |
0.55 |
1.08 |
4.13 |
7.50 |
| 157 |
BHARAT Bond ETF- April 2031- Gr.. |
0.02 |
0.36 |
1.07 |
4.97 |
7.61 |
| 158 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-1.23 |
0.20 |
1.05 |
2.91 |
7.70 |
| 159 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-1.22 |
0.20 |
1.01 |
2.81 |
7.55 |
| 160 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-0.75 |
0.31 |
1.00 |
3.81 |
- |
| 161 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-1.26 |
0.11 |
0.95 |
2.86 |
7.66 |
| 162 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.05 |
0.19 |
0.84 |
4.61 |
7.66 |
| 163 |
LIC MF G-SEC LT ETF - Gr.. |
-1.08 |
-0.14 |
0.61 |
3.00 |
7.20 |
| 164 |
Jio Black Rock Nifty 8-13 yr G-Sec Index Fund - Dir - Gr.. |
-1.11 |
-0.16 |
0.57 |
- |
- |
| 165 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.28 |
0.30 |
0.50 |
1.65 |
7.45 |
| 166 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.31 |
0.22 |
0.34 |
1.33 |
7.15 |
| 167 |
Mirae Asset Nifty India Manufacturing ETF.. |
2.92 |
-1.32 |
0.25 |
19.89 |
22.67 |
| 168 |
Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.95 |
-1.36 |
0.13 |
- |
- |
| 169 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.01 |
-1.31 |
0.08 |
19.44 |
21.86 |
| 170 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|