Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Banking ETF.. |
0.88 |
7.02 |
-88.80 |
-88.46 |
-46.78 |
2 |
HDFC SENSEX ETF.. |
-0.50 |
2.44 |
-88.61 |
-87.75 |
-46.24 |
3 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.59 |
4.91 |
20.16 |
-86.87 |
- |
4 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.49 |
-89.84 |
-87.82 |
-86.51 |
-44.20 |
5 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
4.90 |
16.58 |
43.47 |
-83.54 |
- |
6 |
Hdfc Nifty Next 50 Etf.. |
4.90 |
16.58 |
43.47 |
-83.54 |
- |
7 |
Aditya Birla Sun Life Silver ETF.. |
1.10 |
13.96 |
13.78 |
1.18 |
- |
8 |
HDFC Silver ETF - Reg - Gr.. |
-0.69 |
12.95 |
11.33 |
2.42 |
- |
9 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
1.56 |
14.56 |
13.79 |
2.97 |
- |
10 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.79 |
13.97 |
13.07 |
3.22 |
- |
11 |
Nippon India Silver ETF.. |
1.10 |
13.92 |
13.68 |
3.42 |
- |
12 |
DSP Silver ETF- Reg - Gr.. |
1.09 |
13.92 |
13.69 |
3.44 |
- |
13 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
1.00 |
14.03 |
13.14 |
4.14 |
- |
14 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
1.00 |
14.03 |
13.14 |
4.14 |
- |
15 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.60 |
13.85 |
13.03 |
4.20 |
- |
16 |
ICICI Prudential Silver ETF.. |
1.11 |
13.97 |
13.78 |
4.51 |
- |
17 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.21 |
1.21 |
4.20 |
5.87 |
- |
18 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.26 |
1.21 |
3.50 |
5.95 |
- |
19 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.14 |
1.16 |
3.90 |
6.00 |
- |
20 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.31 |
1.19 |
3.54 |
6.04 |
- |
21 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.26 |
1.20 |
3.60 |
6.06 |
- |
22 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.31 |
1.20 |
3.55 |
6.06 |
- |
23 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.23 |
1.22 |
4.29 |
6.08 |
- |
24 |
LIC MF G-SEC LT ETF - Gr.. |
0.29 |
1.28 |
4.27 |
6.08 |
4.35 |
25 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.31 |
1.22 |
3.60 |
6.12 |
- |
26 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.19 |
1.22 |
3.93 |
6.12 |
- |
27 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.16 |
1.07 |
4.79 |
6.14 |
- |
28 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.19 |
1.24 |
3.94 |
6.15 |
- |
29 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.33 |
1.34 |
3.59 |
6.15 |
- |
30 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.24 |
1.27 |
4.32 |
6.16 |
- |
31 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.35 |
1.36 |
3.71 |
6.18 |
- |
32 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.06 |
1.27 |
3.98 |
6.18 |
- |
33 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.31 |
1.22 |
3.61 |
6.19 |
- |
34 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.33 |
1.37 |
3.62 |
6.21 |
- |
35 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.36 |
1.38 |
3.57 |
6.22 |
- |
36 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.20 |
1.23 |
4.26 |
6.22 |
- |
37 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.08 |
1.34 |
4.80 |
6.23 |
- |
38 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.39 |
1.40 |
3.46 |
6.28 |
- |
39 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.16 |
1.15 |
4.90 |
6.28 |
- |
40 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.22 |
1.28 |
4.33 |
6.28 |
- |
41 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.17 |
1.11 |
4.20 |
6.29 |
- |
42 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.39 |
1.39 |
3.82 |
6.30 |
- |
43 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.43 |
1.62 |
3.92 |
6.30 |
- |
44 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.17 |
1.11 |
4.88 |
6.31 |
- |
45 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.34 |
1.38 |
3.76 |
6.31 |
- |
46 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.38 |
1.40 |
3.51 |
6.32 |
- |
47 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.26 |
1.27 |
3.78 |
6.32 |
- |
48 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.19 |
1.48 |
4.49 |
6.33 |
- |
49 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.11 |
1.09 |
3.92 |
6.34 |
- |
50 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.33 |
1.26 |
3.68 |
6.35 |
5.06 |
|