| Rank |
Scheme |
|
|
|
|
|
| 1 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
70.02 |
117.04 |
191.69 |
261.52 |
- |
| 2 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
65.24 |
115.47 |
189.24 |
258.97 |
66.36 |
| 3 |
HDFC Silver ETF - Reg - Gr.. |
60.75 |
109.79 |
181.12 |
249.22 |
65.23 |
| 4 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
60.75 |
109.79 |
181.12 |
249.22 |
65.23 |
| 5 |
SBI Silver ETF Fund of Fund - Dir- Gr.. |
60.26 |
108.87 |
183.32 |
253.00 |
- |
| 6 |
SBI Silver ETF FOF- Reg- IDCW.. |
60.22 |
108.70 |
182.84 |
251.77 |
- |
| 7 |
SBI Silver ETF FOF- Reg- Gr.. |
60.21 |
108.69 |
182.82 |
251.75 |
- |
| 8 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
59.64 |
107.81 |
179.04 |
246.49 |
64.47 |
| 9 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
59.64 |
107.81 |
179.04 |
246.49 |
64.47 |
| 10 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
58.83 |
105.63 |
176.56 |
242.41 |
- |
| 11 |
Groww Silver ETF FOF - Reg - Gr.. |
57.58 |
104.35 |
167.60 |
- |
- |
| 12 |
DSP Silver ETF FOF - Reg - Gr.. |
53.68 |
101.69 |
169.96 |
- |
- |
| 13 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
54.77 |
100.10 |
171.20 |
236.73 |
62.93 |
| 14 |
ICICI Prudential Silver ETF.. |
56.74 |
97.01 |
173.94 |
240.86 |
63.30 |
| 15 |
Aditya Birla Sun Life Silver ETF.. |
56.55 |
96.66 |
173.25 |
240.09 |
63.39 |
| 16 |
Nippon India Silver ETF.. |
56.52 |
96.45 |
172.84 |
238.98 |
64.01 |
| 17 |
Sbi Silver ETF.. |
56.34 |
96.25 |
172.53 |
238.72 |
- |
| 18 |
DSP Silver ETF.. |
53.03 |
92.33 |
167.34 |
232.49 |
62.26 |
| 19 |
Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
33.15 |
53.78 |
104.93 |
152.75 |
49.94 |
| 20 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
33.11 |
53.63 |
104.55 |
151.76 |
49.35 |
| 21 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
33.11 |
53.63 |
104.55 |
151.76 |
49.35 |
| 22 |
Tata Gold ETF FOF - Dir- Gr.. |
24.38 |
29.28 |
64.60 |
101.81 |
- |
| 23 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
22.94 |
28.30 |
63.95 |
100.32 |
- |
| 24 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
22.32 |
27.35 |
63.84 |
100.98 |
40.15 |
| 25 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
21.66 |
26.61 |
62.12 |
97.88 |
- |
| 26 |
Angel One Gold ETF FOF - Reg - Gr.. |
21.59 |
26.17 |
- |
- |
- |
| 27 |
Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
19.87 |
25.05 |
- |
- |
- |
| 28 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
19.68 |
24.98 |
57.67 |
- |
- |
| 29 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
13.64 |
24.61 |
51.19 |
70.49 |
24.36 |
| 30 |
Invesco India Gold ETF.. |
19.20 |
23.78 |
58.85 |
95.33 |
38.49 |
| 31 |
Aditya Birla Sun Life Gold ETF.. |
16.68 |
20.64 |
54.89 |
91.26 |
37.20 |
| 32 |
KOTAK GOLD ETF.. |
16.69 |
20.64 |
54.79 |
90.98 |
37.17 |
| 33 |
ICICI Prudential Gold ETF.. |
16.67 |
20.64 |
54.89 |
91.29 |
37.27 |
| 34 |
ICICI Prudential Gold iWIN ETF.. |
16.67 |
20.64 |
54.89 |
91.29 |
37.27 |
| 35 |
ICICI Prudential Gold ETF.. |
16.67 |
20.64 |
54.89 |
91.29 |
37.27 |
| 36 |
Axis Gold ETF.. |
16.69 |
20.64 |
54.78 |
91.09 |
37.25 |
| 37 |
HDFC Gold ETF.. |
16.68 |
20.63 |
54.79 |
89.66 |
37.14 |
| 38 |
SBI GOLD ETF.. |
16.65 |
20.57 |
54.68 |
90.84 |
36.99 |
| 39 |
UTI GOLD ETF.. |
14.60 |
19.92 |
53.69 |
88.63 |
37.19 |
| 40 |
ICICI Prudential Nifty Metal ETF.. |
8.70 |
12.20 |
19.86 |
34.33 |
- |
| 41 |
Kotak PSU Bank ETF.. |
5.05 |
11.64 |
23.10 |
39.34 |
27.78 |
| 42 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
5.03 |
11.32 |
22.58 |
- |
- |
| 43 |
DSP Nifty IT ETF.. |
-1.37 |
8.78 |
4.08 |
-6.81 |
- |
| 44 |
SBI Nifty IT Index Fund - Reg - Gr.. |
-1.44 |
8.45 |
3.59 |
- |
- |
| 45 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-1.46 |
8.43 |
3.51 |
-7.76 |
- |
| 46 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-1.41 |
8.40 |
3.55 |
-7.53 |
- |
| 47 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-1.45 |
8.39 |
3.48 |
-7.71 |
- |
| 48 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
4.28 |
8.12 |
18.19 |
34.95 |
- |
| 49 |
ICICI Prudential Nifty200 Value 30 ETF.. |
3.50 |
7.87 |
11.75 |
23.22 |
- |
| 50 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
3.42 |
7.65 |
11.34 |
22.34 |
- |
| 51 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.74 |
6.91 |
13.87 |
21.21 |
20.79 |
| 52 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
2.57 |
6.67 |
9.87 |
22.61 |
31.48 |
| 53 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
2.49 |
6.34 |
9.30 |
21.48 |
29.98 |
| 54 |
UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
2.52 |
5.04 |
8.00 |
17.35 |
- |
| 55 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
2.48 |
4.91 |
7.74 |
16.81 |
- |
| 56 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
2.44 |
4.82 |
7.64 |
16.59 |
- |
| 57 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
2.49 |
4.81 |
7.67 |
16.64 |
- |
| 58 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
-1.27 |
4.06 |
8.06 |
32.22 |
- |
| 59 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
0.64 |
4.04 |
14.35 |
22.70 |
33.76 |
| 60 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.36 |
2.99 |
8.26 |
12.22 |
- |
| 61 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
0.02 |
2.86 |
13.59 |
21.63 |
35.19 |
| 62 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
0.02 |
2.86 |
13.59 |
21.63 |
35.19 |
| 63 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.18 |
2.67 |
8.25 |
12.56 |
- |
| 64 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
2.52 |
1.69 |
4.13 |
13.14 |
- |
| 65 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
2.52 |
1.69 |
4.13 |
13.14 |
- |
| 66 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
0.44 |
1.51 |
2.78 |
7.70 |
7.72 |
| 67 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.43 |
1.47 |
2.70 |
7.54 |
7.56 |
| 68 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.39 |
1.41 |
2.94 |
- |
- |
| 69 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.41 |
1.38 |
2.60 |
7.44 |
7.50 |
| 70 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.47 |
1.37 |
2.73 |
6.86 |
- |
| 71 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.45 |
1.36 |
2.73 |
6.95 |
7.05 |
| 72 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.45 |
1.36 |
2.73 |
6.95 |
7.05 |
| 73 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.45 |
1.35 |
2.73 |
6.95 |
7.04 |
| 74 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.43 |
1.35 |
2.77 |
7.31 |
7.33 |
| 75 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.46 |
1.35 |
2.68 |
6.75 |
6.93 |
| 76 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.45 |
1.35 |
2.75 |
7.17 |
- |
| 77 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.45 |
1.34 |
2.75 |
7.29 |
7.30 |
| 78 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.30 |
1.33 |
2.60 |
8.35 |
8.25 |
| 79 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.45 |
1.33 |
2.71 |
7.08 |
7.19 |
| 80 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.46 |
1.33 |
2.67 |
6.94 |
7.09 |
| 81 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.45 |
1.33 |
2.63 |
6.56 |
6.85 |
| 82 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.47 |
1.31 |
2.63 |
7.31 |
- |
| 83 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.37 |
1.31 |
2.65 |
6.97 |
7.09 |
| 84 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.33 |
1.31 |
2.74 |
7.18 |
7.39 |
| 85 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.44 |
1.31 |
2.59 |
6.43 |
6.77 |
| 86 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.36 |
1.31 |
2.80 |
6.84 |
- |
| 87 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.29 |
1.30 |
2.59 |
8.36 |
- |
| 88 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.40 |
1.28 |
2.64 |
8.16 |
- |
| 89 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.40 |
1.28 |
2.64 |
8.16 |
- |
| 90 |
Mirae Asset Nifty Bank ETF.. |
-0.48 |
1.28 |
3.49 |
21.88 |
- |
| 91 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.40 |
1.28 |
2.67 |
7.11 |
7.13 |
| 92 |
HDFC Banking ETF.. |
-0.48 |
1.27 |
3.46 |
21.81 |
-47.94 |
| 93 |
Kotak Banking ETF.. |
-0.48 |
1.27 |
3.47 |
21.81 |
12.14 |
| 94 |
ICICI Prudential Nifty Bank ETF.. |
-0.48 |
1.27 |
3.46 |
21.85 |
12.20 |
| 95 |
DSP Nifty Bank ETF - Reg - Gr.. |
-0.48 |
1.27 |
3.46 |
21.81 |
12.19 |
| 96 |
SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
0.43 |
1.27 |
- |
- |
- |
| 97 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.31 |
1.26 |
2.66 |
7.02 |
7.22 |
| 98 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.42 |
1.26 |
2.44 |
7.41 |
7.54 |
| 99 |
Axis Banking ETF - Reg - Gr.. |
-0.49 |
1.26 |
3.44 |
21.78 |
12.14 |
| 100 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.38 |
1.26 |
2.66 |
7.17 |
7.20 |
| 101 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.42 |
1.26 |
2.43 |
7.42 |
7.54 |
| 102 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.31 |
1.25 |
2.60 |
7.39 |
7.36 |
| 103 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.37 |
1.22 |
2.55 |
7.37 |
7.41 |
| 104 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.37 |
1.22 |
2.55 |
7.37 |
7.41 |
| 105 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.38 |
1.21 |
2.50 |
7.46 |
- |
| 106 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.30 |
1.21 |
2.29 |
7.86 |
- |
| 107 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.36 |
1.21 |
2.59 |
7.47 |
- |
| 108 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.43 |
1.20 |
2.44 |
8.19 |
8.09 |
| 109 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.31 |
1.20 |
2.65 |
7.86 |
7.86 |
| 110 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
0.27 |
1.19 |
2.49 |
7.86 |
7.91 |
| 111 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.26 |
1.16 |
2.52 |
7.56 |
7.54 |
| 112 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.37 |
1.16 |
2.45 |
7.42 |
- |
| 113 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.26 |
1.15 |
2.41 |
7.70 |
7.75 |
| 114 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
-0.53 |
1.14 |
3.19 |
- |
- |
| 115 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.24 |
1.13 |
2.30 |
7.75 |
7.80 |
| 116 |
HDFC NIFTY 50 Value 20 ETF.. |
-1.02 |
1.12 |
2.92 |
2.19 |
13.85 |
| 117 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.16 |
1.12 |
2.16 |
7.59 |
- |
| 118 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.29 |
1.12 |
2.49 |
7.54 |
- |
| 119 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.34 |
1.12 |
2.78 |
- |
- |
| 120 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.12 |
1.11 |
2.10 |
7.49 |
7.63 |
| 121 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-0.54 |
1.11 |
3.13 |
21.05 |
11.35 |
| 122 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-0.54 |
1.11 |
3.13 |
21.05 |
11.35 |
| 123 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.24 |
1.11 |
2.42 |
7.35 |
7.32 |
| 124 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.24 |
1.11 |
2.42 |
7.35 |
7.32 |
| 125 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.32 |
1.11 |
2.61 |
7.54 |
7.63 |
| 126 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-1.02 |
1.10 |
2.88 |
2.11 |
-47.21 |
| 127 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
-0.05 |
1.09 |
1.69 |
7.61 |
7.84 |
| 128 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-0.55 |
1.09 |
3.10 |
20.89 |
- |
| 129 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-0.55 |
1.09 |
3.10 |
20.89 |
- |
| 130 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.22 |
1.09 |
2.58 |
7.49 |
- |
| 131 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.23 |
1.08 |
2.53 |
- |
- |
| 132 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.31 |
1.08 |
2.56 |
7.44 |
- |
| 133 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.03 |
1.07 |
1.81 |
7.33 |
- |
| 134 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.31 |
1.07 |
2.52 |
7.34 |
- |
| 135 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.27 |
1.06 |
2.36 |
7.27 |
- |
| 136 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.31 |
1.06 |
2.49 |
7.39 |
7.43 |
| 137 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.31 |
1.06 |
2.52 |
7.42 |
7.47 |
| 138 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-0.56 |
1.06 |
3.03 |
20.83 |
11.26 |
| 139 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-0.57 |
1.05 |
3.02 |
20.83 |
11.21 |
| 140 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
-0.06 |
1.05 |
1.60 |
7.45 |
- |
| 141 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-0.56 |
1.04 |
3.00 |
20.72 |
- |
| 142 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
-0.56 |
1.04 |
3.01 |
20.79 |
- |
| 143 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
-0.56 |
1.04 |
3.01 |
20.79 |
- |
| 144 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.03 |
0.99 |
1.98 |
7.44 |
- |
| 145 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-1.07 |
0.98 |
2.64 |
1.62 |
- |
| 146 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-1.07 |
0.98 |
2.64 |
1.62 |
- |
| 147 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-1.08 |
0.95 |
2.56 |
1.50 |
13.08 |
| 148 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-1.08 |
0.95 |
2.56 |
1.50 |
13.08 |
| 149 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.18 |
0.93 |
2.53 |
7.78 |
- |
| 150 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
-0.01 |
0.90 |
1.94 |
7.49 |
7.52 |
| 151 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.27 |
0.86 |
1.94 |
6.92 |
- |
| 152 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.27 |
0.86 |
1.94 |
6.92 |
- |
| 153 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.15 |
0.86 |
2.43 |
7.88 |
- |
| 154 |
BHARAT 22 - ETF.. |
-0.19 |
0.77 |
5.29 |
10.44 |
25.41 |
| 155 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.50 |
0.69 |
0.87 |
6.68 |
- |
| 156 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.45 |
0.67 |
0.85 |
6.69 |
8.28 |
| 157 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.50 |
0.66 |
0.81 |
6.56 |
8.16 |
| 158 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.21 |
0.57 |
0.73 |
5.97 |
7.90 |
| 159 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.27 |
0.56 |
0.86 |
6.22 |
8.05 |
| 160 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-2.05 |
0.54 |
5.60 |
6.36 |
13.52 |
| 161 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.17 |
0.54 |
1.51 |
7.36 |
7.96 |
| 162 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.20 |
0.53 |
0.65 |
5.80 |
7.72 |
| 163 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.25 |
0.51 |
0.77 |
6.03 |
7.86 |
| 164 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.40 |
0.45 |
0.40 |
5.39 |
7.61 |
| 165 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.47 |
0.43 |
0.50 |
5.55 |
- |
| 166 |
LIC MF G-SEC LT ETF - Gr.. |
0.21 |
0.43 |
0.64 |
6.61 |
8.08 |
| 167 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.33 |
0.41 |
0.75 |
6.35 |
- |
| 168 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.15 |
0.39 |
0.57 |
5.79 |
- |
| 169 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.20 |
0.37 |
0.97 |
6.92 |
- |
| 170 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.35 |
0.36 |
-0.20 |
5.26 |
- |
| 171 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.20 |
0.35 |
0.94 |
6.84 |
- |
| 172 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.05 |
0.35 |
1.12 |
7.30 |
8.21 |
| 173 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.17 |
0.29 |
0.90 |
7.13 |
8.18 |
| 174 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.15 |
0.24 |
-0.14 |
5.61 |
7.96 |
| 175 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.12 |
0.20 |
0.83 |
6.98 |
- |
| 176 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.13 |
0.19 |
0.84 |
7.06 |
- |
| 177 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.12 |
0.16 |
-0.29 |
5.30 |
7.65 |
| 178 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.28 |
0.02 |
1.57 |
7.39 |
7.95 |
| 179 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|