Rank |
Scheme |
|
|
|
|
|
1 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
3.02 |
3.02 |
2.44 |
2.92 |
2.82 |
2 |
DSP Silver ETF FOF - Reg - Gr.. |
3.03 |
3.12 |
2.59 |
2.92 |
2.82 |
3 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
3.04 |
3.14 |
2.63 |
2.86 |
2.78 |
4 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
3.04 |
3.14 |
2.63 |
2.86 |
2.78 |
5 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
2.99 |
2.96 |
2.58 |
2.82 |
2.75 |
6 |
SBI Silver ETF FOF- Reg- Gr.. |
2.92 |
2.82 |
2.34 |
2.69 |
2.75 |
7 |
SBI Silver ETF FOF- Reg- IDCW.. |
2.91 |
2.82 |
2.34 |
2.69 |
2.75 |
8 |
Aditya Birla Sun Life Silver ETF.. |
2.78 |
2.93 |
2.61 |
2.90 |
2.71 |
9 |
ICICI Prudential Silver ETF.. |
2.78 |
2.93 |
2.61 |
2.91 |
2.71 |
10 |
Nippon India Silver ETF.. |
2.77 |
2.93 |
2.61 |
2.90 |
2.70 |
11 |
DSP Silver ETF.. |
2.77 |
2.93 |
2.61 |
2.90 |
2.70 |
12 |
HDFC Silver ETF - Reg - Gr.. |
2.76 |
2.93 |
2.61 |
2.89 |
2.69 |
13 |
Sbi Silver ETF.. |
2.77 |
2.92 |
2.60 |
2.89 |
2.69 |
14 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.78 |
2.90 |
2.44 |
2.69 |
2.65 |
15 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
2.65 |
2.54 |
2.30 |
2.57 |
2.43 |
16 |
ICICI Prudential FMCG ETF.. |
0.50 |
-0.07 |
0.73 |
0.46 |
2.13 |
17 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
1.74 |
2.16 |
1.45 |
1.77 |
1.66 |
18 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
1.74 |
2.16 |
1.45 |
1.77 |
1.66 |
19 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
0.19 |
0.05 |
0.53 |
0.33 |
0.77 |
20 |
UTI GOLD ETF.. |
0.58 |
1.42 |
0.53 |
0.89 |
0.57 |
21 |
Invesco India Gold ETF.. |
0.58 |
1.41 |
0.53 |
0.88 |
0.56 |
22 |
ICICI Prudential Gold ETF.. |
0.61 |
1.48 |
0.57 |
0.79 |
0.49 |
23 |
ICICI Prudential Gold iWIN ETF.. |
0.61 |
1.48 |
0.57 |
0.79 |
0.49 |
24 |
ICICI Prudential Gold ETF.. |
0.61 |
1.48 |
0.57 |
0.79 |
0.49 |
25 |
Aditya Birla Sun Life Gold ETF.. |
0.61 |
1.48 |
0.57 |
0.79 |
0.49 |
26 |
Axis Gold ETF.. |
0.61 |
1.48 |
0.56 |
0.79 |
0.48 |
27 |
HDFC Gold ETF.. |
0.61 |
1.47 |
0.56 |
0.77 |
0.48 |
28 |
KOTAK GOLD ETF.. |
0.61 |
1.48 |
0.56 |
0.79 |
0.48 |
29 |
SBI GOLD ETF.. |
0.61 |
1.48 |
0.56 |
0.79 |
0.48 |
30 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.11 |
0.10 |
0.14 |
0.12 |
0.46 |
31 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.14 |
0.10 |
0.13 |
0.14 |
0.44 |
32 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.60 |
1.43 |
0.41 |
0.76 |
0.43 |
33 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
0.54 |
1.40 |
0.25 |
0.64 |
0.39 |
34 |
Tata Gold ETF FOF - Dir- Gr.. |
0.52 |
1.37 |
0.41 |
0.73 |
0.31 |
35 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.08 |
0.11 |
0.09 |
0.09 |
0.27 |
36 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.36 |
1.22 |
0.36 |
0.54 |
0.23 |
37 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.05 |
-0.02 |
0.08 |
0.09 |
0.23 |
38 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.51 |
0.14 |
0.16 |
0.07 |
0.22 |
39 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.51 |
0.15 |
0.16 |
0.08 |
0.22 |
40 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.05 |
-0.02 |
0.08 |
0.09 |
0.22 |
41 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.16 |
-0.05 |
0.11 |
0.09 |
0.22 |
42 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.43 |
0.12 |
0.14 |
0.10 |
0.21 |
43 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.04 |
0.06 |
0.13 |
0.11 |
0.19 |
44 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.08 |
0.09 |
0.09 |
0.10 |
0.18 |
45 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.39 |
0.11 |
0.12 |
0.06 |
0.18 |
46 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.09 |
0.10 |
0.09 |
0.11 |
0.18 |
47 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.00 |
0.06 |
0.07 |
0.08 |
0.18 |
48 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.04 |
0.09 |
0.08 |
0.10 |
0.18 |
49 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.08 |
0.09 |
0.08 |
0.10 |
0.17 |
50 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.09 |
0.10 |
0.08 |
0.10 |
0.17 |
51 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.00 |
0.05 |
0.06 |
0.08 |
0.17 |
52 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.08 |
0.09 |
0.09 |
0.10 |
0.17 |
53 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.03 |
0.08 |
0.08 |
0.10 |
0.17 |
54 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.03 |
0.09 |
0.07 |
0.09 |
0.17 |
55 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.04 |
0.09 |
0.08 |
0.10 |
0.16 |
56 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.03 |
0.07 |
0.08 |
0.09 |
0.16 |
57 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.00 |
0.05 |
0.06 |
0.07 |
0.16 |
58 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
-0.01 |
0.09 |
0.08 |
0.09 |
0.15 |
59 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.01 |
0.04 |
0.04 |
0.05 |
0.15 |
60 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.04 |
0.08 |
0.05 |
0.06 |
0.15 |
61 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
-0.01 |
0.09 |
0.08 |
0.09 |
0.15 |
62 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.00 |
0.04 |
0.05 |
0.06 |
0.15 |
63 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.05 |
0.09 |
0.12 |
0.09 |
0.15 |
64 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.02 |
0.05 |
0.05 |
0.06 |
0.14 |
65 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.02 |
0.05 |
0.05 |
0.06 |
0.14 |
66 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.04 |
0.08 |
0.07 |
0.09 |
0.14 |
67 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.04 |
0.08 |
0.08 |
0.09 |
0.14 |
68 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.04 |
0.08 |
0.08 |
0.09 |
0.13 |
69 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.13 |
70 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.15 |
0.06 |
0.05 |
0.05 |
0.13 |
71 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.16 |
0.05 |
0.04 |
0.03 |
0.13 |
72 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.16 |
0.05 |
0.04 |
0.04 |
0.13 |
73 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.01 |
0.03 |
0.05 |
0.07 |
0.13 |
74 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.01 |
0.04 |
0.06 |
0.08 |
0.13 |
75 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.02 |
0.05 |
0.07 |
0.08 |
0.12 |
76 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.05 |
-0.05 |
0.25 |
-0.01 |
0.12 |
77 |
BHARAT Bond ETF- April 2031- Gr.. |
0.00 |
0.05 |
0.03 |
0.04 |
0.12 |
78 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.02 |
0.07 |
0.04 |
0.05 |
0.12 |
79 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.01 |
0.03 |
0.03 |
0.04 |
0.12 |
80 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.01 |
0.07 |
0.04 |
0.04 |
0.11 |
81 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.01 |
0.07 |
0.05 |
0.05 |
0.11 |
82 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.01 |
0.02 |
0.02 |
0.04 |
0.11 |
83 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.01 |
0.05 |
0.04 |
0.06 |
0.11 |
84 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.02 |
0.09 |
0.05 |
0.04 |
0.11 |
85 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.02 |
0.02 |
0.03 |
0.04 |
0.11 |
86 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.01 |
0.03 |
0.04 |
0.06 |
0.11 |
87 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.02 |
0.07 |
0.04 |
0.04 |
0.10 |
88 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.01 |
0.02 |
0.03 |
0.05 |
0.10 |
89 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.00 |
0.12 |
0.02 |
0.04 |
0.10 |
90 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
-0.01 |
0.07 |
0.07 |
0.08 |
0.09 |
91 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.01 |
0.03 |
0.03 |
0.04 |
0.09 |
92 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.01 |
0.03 |
0.04 |
0.05 |
0.09 |
93 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.00 |
0.03 |
0.04 |
0.05 |
0.09 |
94 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
-0.02 |
0.06 |
0.07 |
0.07 |
0.09 |
95 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.00 |
0.02 |
0.03 |
0.04 |
0.08 |
96 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.00 |
0.02 |
0.03 |
0.04 |
0.08 |
97 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.00 |
0.02 |
0.03 |
0.04 |
0.08 |
98 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.02 |
0.07 |
0.04 |
0.01 |
0.08 |
99 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.00 |
0.02 |
0.03 |
0.04 |
0.08 |
100 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.09 |
0.11 |
0.06 |
-0.01 |
0.08 |
101 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.08 |
0.11 |
0.05 |
0.00 |
0.08 |
102 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.04 |
0.07 |
103 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.00 |
0.05 |
0.10 |
0.03 |
0.07 |
104 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.01 |
0.02 |
0.02 |
0.04 |
0.07 |
105 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-0.83 |
-0.74 |
-0.17 |
0.66 |
0.07 |
106 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.02 |
0.05 |
0.05 |
0.05 |
0.07 |
107 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.11 |
-0.25 |
0.49 |
0.29 |
0.07 |
108 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.11 |
-0.25 |
0.49 |
0.29 |
0.07 |
109 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.00 |
0.04 |
0.03 |
0.03 |
0.06 |
110 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.00 |
0.04 |
0.04 |
0.03 |
0.06 |
111 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.00 |
0.02 |
0.01 |
-0.05 |
0.06 |
112 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.00 |
0.00 |
-0.01 |
-0.02 |
0.05 |
113 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.00 |
0.00 |
-0.01 |
-0.02 |
0.05 |
114 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
-0.03 |
0.01 |
-0.01 |
0.01 |
0.05 |
115 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
-0.03 |
0.00 |
-0.02 |
0.00 |
0.04 |
116 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
-0.03 |
0.00 |
-0.01 |
0.00 |
0.04 |
117 |
SBI ETF Private Bank.. |
-0.07 |
-0.56 |
-0.57 |
0.08 |
0.04 |
118 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.01 |
0.01 |
-0.01 |
-0.01 |
0.04 |
119 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.02 |
-0.06 |
0.27 |
-0.02 |
0.04 |
120 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-0.08 |
-0.56 |
-0.58 |
0.07 |
0.03 |
121 |
LIC MF G-SEC LT ETF - Gr.. |
0.13 |
0.12 |
0.06 |
-0.02 |
0.03 |
122 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.01 |
0.07 |
0.06 |
0.05 |
0.03 |
123 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.02 |
0.08 |
0.03 |
-0.04 |
0.02 |
124 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
0.47 |
1.26 |
0.43 |
0.59 |
0.02 |
125 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-0.08 |
-0.56 |
-0.58 |
0.07 |
0.02 |
126 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-0.08 |
-0.56 |
-0.58 |
0.07 |
0.02 |
127 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.02 |
-0.02 |
-0.02 |
-0.04 |
0.02 |
128 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
129 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.02 |
0.07 |
0.01 |
-0.06 |
0.00 |
130 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.04 |
-0.03 |
-0.08 |
-0.09 |
0.00 |
|