Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.03 |
-89.60 |
-87.74 |
-86.47 |
-43.88 |
2 |
HDFC SENSEX ETF.. |
0.63 |
-89.59 |
-88.41 |
-87.66 |
-45.94 |
3 |
HDFC Banking ETF.. |
3.81 |
-89.31 |
-88.61 |
-88.50 |
-46.55 |
4 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-5.31 |
-9.31 |
8.75 |
- |
- |
5 |
DSP Nifty IT ETF.. |
-5.26 |
-9.28 |
7.97 |
- |
- |
6 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-5.31 |
-9.24 |
7.68 |
- |
- |
7 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
-2.59 |
-4.06 |
- |
- |
- |
8 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-2.53 |
-2.31 |
9.85 |
22.31 |
- |
9 |
ICICI Prudential FMCG ETF.. |
0.64 |
-1.29 |
5.07 |
14.50 |
- |
10 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.60 |
-1.06 |
11.58 |
19.62 |
12.59 |
11 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.35 |
-0.07 |
16.44 |
30.92 |
16.77 |
12 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.35 |
-0.07 |
16.44 |
30.92 |
16.77 |
13 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
14 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.17 |
0.81 |
4.19 |
6.47 |
- |
15 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.47 |
0.87 |
4.80 |
6.81 |
- |
16 |
LIC MF G-SEC LT ETF - Gr.. |
-0.32 |
0.89 |
4.37 |
6.49 |
4.34 |
17 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.21 |
0.91 |
4.31 |
6.55 |
- |
18 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.46 |
0.92 |
4.89 |
6.98 |
- |
19 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.23 |
0.93 |
- |
- |
- |
20 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.47 |
0.94 |
4.92 |
6.96 |
- |
21 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.20 |
0.95 |
4.43 |
6.57 |
- |
22 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.07 |
0.95 |
3.95 |
6.15 |
- |
23 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
-0.24 |
0.96 |
4.36 |
6.33 |
- |
24 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.21 |
0.97 |
4.42 |
6.69 |
- |
25 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.01 |
0.99 |
4.01 |
6.31 |
- |
26 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.00 |
0.99 |
4.04 |
6.36 |
- |
27 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.05 |
1.05 |
4.17 |
6.67 |
- |
28 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.11 |
1.08 |
3.80 |
6.25 |
- |
29 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.13 |
1.08 |
3.66 |
6.13 |
- |
30 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.18 |
1.15 |
3.65 |
6.18 |
- |
31 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.18 |
1.16 |
3.62 |
6.16 |
- |
32 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.19 |
1.18 |
3.69 |
6.24 |
- |
33 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.19 |
1.19 |
3.70 |
6.31 |
- |
34 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.18 |
1.19 |
3.91 |
6.45 |
- |
35 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.19 |
1.20 |
4.12 |
6.44 |
- |
36 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.05 |
1.23 |
4.12 |
6.49 |
- |
37 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.21 |
1.23 |
3.93 |
6.50 |
- |
38 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.20 |
1.23 |
3.77 |
6.48 |
5.13 |
39 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.19 |
1.27 |
4.24 |
6.67 |
- |
40 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.20 |
1.27 |
3.99 |
6.51 |
- |
41 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.30 |
1.30 |
3.72 |
6.31 |
- |
42 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.26 |
1.30 |
4.09 |
6.59 |
- |
43 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.26 |
1.31 |
4.11 |
6.58 |
- |
44 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.29 |
1.32 |
3.74 |
6.37 |
- |
45 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.23 |
1.34 |
4.02 |
6.53 |
- |
46 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.32 |
1.35 |
3.80 |
6.29 |
- |
47 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.36 |
1.35 |
3.64 |
6.44 |
- |
48 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.37 |
1.36 |
4.00 |
6.50 |
- |
49 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.38 |
1.37 |
3.64 |
6.30 |
- |
50 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.32 |
1.37 |
3.86 |
6.41 |
- |
|