Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Banking ETF.. |
0.40 |
-90.32 |
-89.52 |
-88.10 |
-47.80 |
2 |
HDFC SENSEX ETF.. |
-0.14 |
-89.88 |
-88.88 |
-87.17 |
-46.38 |
3 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-0.13 |
3.65 |
-88.38 |
-86.39 |
- |
4 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-90.25 |
-89.57 |
-88.30 |
-86.35 |
-44.00 |
5 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
1.29 |
12.39 |
-86.68 |
-83.76 |
- |
6 |
Hdfc Nifty Next 50 Etf.. |
1.29 |
12.39 |
-86.68 |
-83.76 |
- |
7 |
SBI ETF Private Bank.. |
0.41 |
-5.68 |
1.52 |
17.63 |
9.92 |
8 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
5.41 |
-0.07 |
2.36 |
4.03 |
- |
9 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
5.22 |
0.13 |
2.44 |
4.29 |
- |
10 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
5.22 |
0.13 |
2.45 |
4.29 |
- |
11 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
5.41 |
0.36 |
2.62 |
3.97 |
- |
12 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
4.81 |
-0.32 |
2.62 |
- |
- |
13 |
Nippon India Silver ETF.. |
5.88 |
0.98 |
3.01 |
5.88 |
- |
14 |
DSP Silver ETF- Reg - Gr.. |
5.89 |
1.01 |
3.04 |
5.92 |
- |
15 |
Aditya Birla Sun Life Silver ETF.. |
5.90 |
1.04 |
3.11 |
5.28 |
- |
16 |
ICICI Prudential Silver ETF.. |
5.89 |
1.04 |
3.11 |
6.02 |
- |
17 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.59 |
1.76 |
3.41 |
7.15 |
- |
18 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.54 |
1.73 |
3.41 |
7.00 |
- |
19 |
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Funds - .. |
0.54 |
1.73 |
3.46 |
7.46 |
- |
20 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.50 |
1.75 |
3.46 |
7.03 |
5.39 |
21 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.50 |
1.75 |
3.46 |
7.02 |
5.39 |
22 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.61 |
1.79 |
3.48 |
7.52 |
5.35 |
23 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.52 |
1.80 |
3.51 |
7.16 |
- |
24 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.52 |
1.83 |
3.52 |
7.12 |
- |
25 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.48 |
1.82 |
3.52 |
6.92 |
- |
26 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.49 |
1.77 |
3.55 |
7.12 |
- |
27 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.50 |
1.79 |
3.55 |
7.07 |
- |
28 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.47 |
1.65 |
3.56 |
6.84 |
- |
29 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.50 |
1.77 |
3.59 |
7.11 |
- |
30 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.51 |
1.82 |
3.62 |
7.09 |
- |
31 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.51 |
1.80 |
3.63 |
7.04 |
- |
32 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.53 |
1.89 |
3.63 |
7.20 |
- |
33 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.51 |
1.85 |
3.64 |
7.13 |
- |
34 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.38 |
2.89 |
3.65 |
9.04 |
- |
35 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.56 |
1.86 |
3.65 |
7.06 |
- |
36 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.51 |
1.85 |
3.65 |
7.23 |
- |
37 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.51 |
1.81 |
3.67 |
7.22 |
- |
38 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.50 |
2.69 |
3.67 |
8.56 |
- |
39 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.44 |
1.61 |
3.67 |
7.26 |
- |
40 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.49 |
1.83 |
3.67 |
7.18 |
- |
41 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.46 |
2.94 |
3.67 |
8.97 |
- |
42 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.52 |
1.83 |
3.67 |
7.18 |
- |
43 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.49 |
1.84 |
3.68 |
7.26 |
- |
44 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.55 |
2.79 |
3.70 |
9.05 |
- |
45 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.48 |
1.83 |
3.70 |
7.88 |
- |
46 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.47 |
1.70 |
3.71 |
7.09 |
- |
47 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.48 |
1.58 |
3.72 |
6.91 |
- |
48 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.48 |
1.76 |
3.72 |
7.25 |
- |
49 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.51 |
1.74 |
3.73 |
7.07 |
- |
50 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.48 |
1.73 |
3.75 |
7.11 |
- |
|